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Tirupati Forge Ltd. (TIRUPATIFL) Stock Statistics & Valuation Metrics
Total Valuation
Tirupati Forge Ltd. has a market cap or net worth of INR 8.96B. The enterprise value is INR 5.48B.
- Market Cap
- INR 8.96B
- Enterprise Value
- INR 5.48B
Share Statistics
Tirupati Forge Ltd. has 130,040,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 130,040,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tirupati Forge Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.41%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.41%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 8.60M
- Profits Per Employee
- 333.08K
- Employee Count
- 189
- Asset Turnover
- 0.80
- Inventory Turnover
- 4.24
Valuation Ratios
The current PE Ratio of Tirupati Forge Ltd. is 142.33. Tirupati Forge Ltd.’s PEG ratio is -5.69.
- PE Ratio
- 142.33
- PS Ratio
- 5.19
- PB Ratio
- 6.68
- Price to FCF
- -39.16
- Price to Operating Cash Flow
- -311.02
- PEG Ratio
- -5.69
Income Statement
In the last 12 months, Tirupati Forge Ltd. had revenue of 1.62B and earned 62.95M in profits. Earnings per share was 0.51.
- Revenue
- 1.62B
- Gross Profit
- 630.13M
- Operating Income
- 81.39M
- Pretax Income
- 85.55M
- Net Income
- 62.95M
- EBITDA
- 193.24M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was -28.63M and capital expenditures -194.28M, giving a free cash flow of -222.92M billion.
- Operating Cash Flow
- -28.63M
- Free Cash Flow
- -222.92M
- Free Cash Flow per Share
- -1.73
Dividends & Yields
Tirupati Forge Ltd. pays an annual dividend of INR 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.55%
- Earnings Yield
- 0.69%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 68.08%
- 50-Day Moving Average
- 70.38
- 200-Day Moving Average
- 54.33
- Relative Strength Index (RSI)
- 49.30
- Average Volume (3m)
- 217.35K
Important Dates
Tirupati Forge Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Aug 12, 2021
Financial Position
Tirupati Forge Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 31.14%
- Current Ratio
- 1.82
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.81
- Interest Coverage Ratio
- 2.67
Taxes
In the past 12 months, Tirupati Forge Ltd. has paid 22.59M in taxes.
- Income Tax
- 22.59M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Tirupati Forge Ltd. EV to EBITDA ratio is 46.59, with an EV/FCF ratio of -39.16.
- EV to Sales
- 5.19
- EV to EBITDA
- 46.59
- EV to Free Cash Flow
- -39.16
- EV to Operating Cash Flow
- -304.85
Balance Sheet
Tirupati Forge Ltd. has INR 65.55M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 65.55M billion.
- Cash & Marketable Securities
- INR 65.55M
- Total Debt
- INR 0.00
- Net Cash
- INR 65.55M
- Net Cash Per Share
- INR 0.50
- Tangible Book Value Per Share
- INR 10.33
Margins
Gross margin is 42.02%, with operating margin of 4.99%, and net profit margin of 3.63%.
- Gross Margin
- 42.02%
- Operating Margin
- 4.99%
- Pretax Margin
- 4.94%
- Net Profit Margin
- 3.63%
- EBITDA Margin
- 11.13%
- EBIT Margin
- 6.29%
Analyst Forecast
The average price target for Tirupati Forge 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
- 42.34%
- EPS Growth Forecast
- -20.35%
Scores
- Smart Score
- ―
- AI Score
- 50