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Total Valuation
Thirumalai Chemicals Limited has a market cap or net worth of ₹18.96B. The enterprise value is ₹39.02K.
Market Cap₹18.96B
Enterprise Value₹39.02K
Share Statistics
Thirumalai Chemicals Limited has 120,552,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,552,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thirumalai Chemicals Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.59%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.59%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee32.32M
Profits Per Employee-3.13M
Employee Count537
Asset Turnover0.37
Inventory Turnover8.36
Valuation Ratios
The current PE Ratio of Thirumalai Chemicals Limited is ―. Thirumalai Chemicals Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio1.07
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-2.07
Price to Operating Cash Flow-7.00
PEG Ratio-0.05
Income Statement
In the last 12 months, Thirumalai Chemicals Limited had revenue of 17.36B and earned -1.68B in profits. Earnings per share was -14.91.
Revenue17.36B
Gross Profit1.92B
Operating Income-1.24B
Pretax Income-2.02B
Net Income-1.68B
EBITDA-244.30M
Earnings Per Share (EPS)-14.91
Cash Flow
In the last 12 months, operating cash flow was -2.68B and capital expenditures -3.60B, giving a free cash flow of -6.28B billion.
Operating Cash Flow-2.68B
Free Cash Flow-6.28B
Free Cash Flow per Share-52.11
Dividends & Yields
Thirumalai Chemicals Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.32%
Dividend Per Share₹1
Dividend Yield0.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-50.45%
50-Day Moving Average164.38
200-Day Moving Average191.50
Relative Strength Index (RSI)45.34
Average Volume (3m)37.73K
Important Dates
Thirumalai Chemicals Limited upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Thirumalai Chemicals Limited as a current ratio of 0.61, with Debt / Equity ratio of 0.00%
Current Ratio0.61
Quick Ratio0.47
Debt to Market Cap1.13
Net Debt to EBITDA-86.40
Interest Coverage Ratio-1.39
Taxes
In the past 12 months, Thirumalai Chemicals Limited has paid -338.80M in taxes.
Income Tax-338.80M
Effective Tax Rate0.17
Enterprise Valuation
Thirumalai Chemicals Limited EV to EBITDA ratio is -162.61, with an EV/FCF ratio of -4.42.
EV to Sales2.29
EV to EBITDA-162.61
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-13.28
Balance Sheet
Thirumalai Chemicals Limited has ₹678.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹678.50M billion.
Cash & Marketable Securities₹678.50M
Total Debt₹0.00
Net Cash₹678.50M
Net Cash Per Share₹5.63
Tangible Book Value Per Share₹138.81
Margins
Gross margin is 13.72%, with operating margin of -7.12%, and net profit margin of -9.67%.
Gross Margin13.72%
Operating Margin-7.12%
Pretax Margin-11.63%
Net Profit Margin-9.67%
EBITDA Margin-1.41%
EBIT Margin-6.50%
Analyst Forecast
The average price target for Thirumalai Chemicals 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-5.80%
EPS Growth Forecast-19.15%