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Total Valuation
Tarapur Transformers Limited has a market cap or net worth of ₹297.18M. The enterprise value is ₹507.65.
Market Cap₹297.18M
Enterprise Value₹507.65
Share Statistics
Tarapur Transformers Limited has 19,500,011 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,500,011
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tarapur Transformers Limited’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is -15.53%.
Return on Equity (ROE)0.99
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.53%
Return on Capital Employed (ROCE)0.93
Revenue Per Employee0.00
Profits Per Employee-3.08M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tarapur Transformers Limited is ―. Tarapur Transformers Limited’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.00
PB Ratio-25.19
Price to Fair Value-25.19
Price to FCF0.00
Price to Operating Cash Flow98.78
PEG Ratio0.23
Income Statement
In the last 12 months, Tarapur Transformers Limited had revenue of 0.00 and earned -18.46M in profits. Earnings per share was -0.95.
Revenue0.00
Gross Profit-4.01M
Operating Income-11.47M
Pretax Income-7.54M
Net Income-18.46M
EBITDA6.52M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was 2.89M and capital expenditures 0.00, giving a free cash flow of 2.89M billion.
Operating Cash Flow2.89M
Free Cash Flow2.89M
Free Cash Flow per Share0.15
Dividends & Yields
Tarapur Transformers Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-37.19%
50-Day Moving Average16.88
200-Day Moving Average24.61
Relative Strength Index (RSI)41.97
Average Volume (3m)19.21K
Important Dates
Tarapur Transformers Limited upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Tarapur Transformers Limited as a current ratio of 0.57, with Debt / Equity ratio of -462.49%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.18
Net Debt to EBITDA12.73
Interest Coverage Ratio-1.14
Taxes
In the past 12 months, Tarapur Transformers Limited has paid 10.92M in taxes.
Income Tax10.92M
Effective Tax Rate-1.45
Enterprise Valuation
Tarapur Transformers Limited EV to EBITDA ratio is 84.65, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA84.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow41.24
Balance Sheet
Tarapur Transformers Limited has ₹3.14M in cash and marketable securities with ₹86.12M in debt, giving a net cash position of -₹82.98M billion.
Cash & Marketable Securities₹3.14M
Total Debt₹86.12M
Net Cash-₹82.98M
Net Cash Per Share-₹4.26
Tangible Book Value Per Share-₹0.96
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tarapur Transformers Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-239.85%