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Total Valuation
Tinna Rubber & Infrastructure Limited has a market cap or net worth of ₹18.57B. The enterprise value is ₹10.86K.
Market Cap₹18.57B
Enterprise Value₹10.86K
Share Statistics
Tinna Rubber & Infrastructure Limited has 18,015,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,015,757
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tinna Rubber & Infrastructure Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.45%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee6.73M
Profits Per Employee651.63K
Employee Count811
Asset Turnover1.03
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Tinna Rubber & Infrastructure Limited is 29.8. Tinna Rubber & Infrastructure Limited’s PEG ratio is 3.50.
PE Ratio29.8
PS Ratio1.74
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-15.28
Price to Operating Cash Flow94.02
PEG Ratio3.50
Income Statement
In the last 12 months, Tinna Rubber & Infrastructure Limited had revenue of 5.46B and earned 528.47M in profits. Earnings per share was 29.68.
Revenue5.46B
Gross Profit1.89B
Operating Income812.28M
Pretax Income719.94M
Net Income528.47M
EBITDA951.36M
Earnings Per Share (EPS)29.68
Cash Flow
In the last 12 months, operating cash flow was 198.18M and capital expenditures -640.08M, giving a free cash flow of -441.90M billion.
Operating Cash Flow198.18M
Free Cash Flow-441.90M
Free Cash Flow per Share-24.53
Dividends & Yields
Tinna Rubber & Infrastructure Limited pays an annual dividend of ₹3.25, resulting in a dividend yield of 0.39%
Dividend Per Share₹3.25
Dividend Yield0.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change24.85%
50-Day Moving Average1.04K
200-Day Moving Average821.43
Relative Strength Index (RSI)48.22
Average Volume (3m)5.96K
Important Dates
Tinna Rubber & Infrastructure Limited upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Tinna Rubber & Infrastructure Limited as a current ratio of 1.12, with Debt / Equity ratio of 42.98%
Current Ratio1.12
Quick Ratio0.66
Debt to Market Cap0.13
Net Debt to EBITDA1.35
Interest Coverage Ratio7.49
Taxes
In the past 12 months, Tinna Rubber & Infrastructure Limited has paid 191.46M in taxes.
Income Tax191.46M
Effective Tax Rate0.27
Enterprise Valuation
Tinna Rubber & Infrastructure Limited EV to EBITDA ratio is 11.33, with an EV/FCF ratio of -17.33.
EV to Sales1.98
EV to EBITDA11.33
EV to Free Cash Flow-17.33
EV to Operating Cash Flow22.80
Balance Sheet
Tinna Rubber & Infrastructure Limited has ₹116.95M in cash and marketable securities with ₹1.05B in debt, giving a net cash position of -₹928.10M billion.
Cash & Marketable Securities₹116.95M
Total Debt₹1.05B
Net Cash-₹928.10M
Net Cash Per Share-₹51.52
Tangible Book Value Per Share₹168.69
Margins
Gross margin is 43.43%, with operating margin of 14.88%, and net profit margin of 9.68%.
Gross Margin43.43%
Operating Margin14.88%
Pretax Margin13.19%
Net Profit Margin9.68%
EBITDA Margin17.43%
EBIT Margin15.18%
Analyst Forecast
The average price target for Tinna Rubber & Infrastructure 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 Forecast14.43%
EPS Growth Forecast34.25%