TipRanks
Go Ultimate55% OFF

Thangamayil Jewellery Ltd. (THANGAMAYL) Stock Statistics & Valuation Metrics

Total Valuation

Thangamayil Jewellery Ltd. has a market cap or net worth of INR 138.51B. The enterprise value is INR 110.88B.

Market Cap
INR 138.51B
Enterprise Value
INR 110.88B

Share Statistics

Thangamayil Jewellery Ltd. has 31,082,022 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
31,082,022
Owned by Insiders
―
Owned by Institutions
2.11%

Financial Efficiency

Thangamayil Jewellery Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 17.35%.

Return on Equity (ROE)
0.25
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
17.35%
Return on Capital Employed (ROCE)
0.35
Revenue Per Employee
24.64M
Profits Per Employee
1.02M
Employee Count
3,450
Asset Turnover
2.22
Inventory Turnover
2.57

Valuation Ratios

The current PE Ratio of Thangamayil Jewellery Ltd. is 35.41. Thangamayil Jewellery Ltd.’s PEG ratio is 0.14.

PE Ratio
35.41
PS Ratio
1.44
PB Ratio
9.78
Price to FCF
-90.68
Price to Operating Cash Flow
-127.19
PEG Ratio
0.14

Income Statement

In the last 12 months, Thangamayil Jewellery Ltd. had revenue of 84.99B and earned 3.52B in profits. Earnings per share was 113.14.

Revenue
84.99B
Gross Profit
9.19B
Operating Income
5.39B
Pretax Income
4.69B
Net Income
3.52B
EBITDA
5.77B
Earnings Per Share (EPS)
113.14

Cash Flow

In the last 12 months, operating cash flow was -1.09B and capital expenditures -438.50M, giving a free cash flow of -1.53B billion.

Operating Cash Flow
-1.09B
Free Cash Flow
-1.53B
Free Cash Flow per Share
-49.14

Dividends & Yields

Thangamayil Jewellery Ltd. pays an annual dividend of INR 18.00, resulting in a dividend yield of 0.40%

Dividend Per Share
INR 18.00
Dividend Yield
0.40%
Payout Ratio
14.29%
Free Cash Flow Yield
-1.10%
Earnings Yield
2.82%

Stock Price Statistics

Beta
0.39
52-Week Price Change
114.40%
50-Day Moving Average
5051.18
200-Day Moving Average
4652.96
Relative Strength Index (RSI)
34.36
Average Volume (3m)
8,735

Important Dates

Thangamayil Jewellery Ltd. upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 29, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
Jul 22, 2026

Financial Position

Thangamayil Jewellery Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 64.49%

Current Ratio
1.54
Quick Ratio
0.24
Debt to Market Cap
0.07
Net Debt to EBITDA
1.22
Interest Coverage Ratio
7.96

Taxes

In the past 12 months, Thangamayil Jewellery Ltd. has paid 1.17B in taxes.

Income Tax
1.17B
Effective Tax Rate
0.25

Enterprise Valuation

Thangamayil Jewellery Ltd. EV to EBITDA ratio is 21.83, with an EV/FCF ratio of -90.68.

EV to Sales
1.44
EV to EBITDA
21.83
EV to Free Cash Flow
-90.68
EV to Operating Cash Flow
-127.21

Balance Sheet

Thangamayil Jewellery Ltd. has INR 1.24B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.24B billion.

Cash & Marketable Securities
INR 1.24B
Total Debt
INR 0.00
Net Cash
INR 1.24B
Net Cash Per Share
INR 39.95
Tangible Book Value Per Share
INR 455.64

Margins

Gross margin is 9.98%, with operating margin of 6.16%, and net profit margin of 4.07%.

Gross Margin
9.98%
Operating Margin
6.16%
Pretax Margin
5.40%
Net Profit Margin
4.07%
EBITDA Margin
6.60%
EBIT Margin
6.13%

Analyst Forecast

The average price target for Thangamayil Jewellery Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
83.21%
EPS Growth Forecast
252.74%

Scores

Smart Score
―
AI Score
61