TGV SRAAC Ltd

TGV SRAAC Ltd

115.50
INR
-6.75
(-5.52%)
12.93EPS
7.80P/E
10.79BMarket Cap

Total Valuation

INR

As of June 30, 2026, TGV SRAAC Ltd carries a market capitalization of 10.79B, placing it among publicly traded companies globally. Its enterprise value stands at 10.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.79B
Enterprise Value10.79B

Share Statistics

As of June 30, 2026, TGV SRAAC Ltd has 107.09M shares outstanding.

Shares Outstanding107.09M

Valuation Ratios

As of June 30, 2026, TGV SRAAC Ltd trades at a trailing price-to-earnings ratio of 7.80.

PE Ratio7.80
PS Ratio0.54

Enterprise Valuation

As of June 30, 2026, TGV SRAAC Ltd trades at an EV/EBITDA multiple of 3.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.79B versus a market cap of 10.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.54
EV / EBITDA3.04
EV / EBIT5.53

Financial Position

These figures are as of June 30, 2026.

Interest Coverage15.98

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 19.16M in revenue per employee across its workforce of 1,045.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee19.16M
Employee Count1,045.00

Taxes

INR

Over the twelve months ended June 30, 2026, TGV SRAAC Ltd recorded 495.80M in income tax expense. That works out to an effective tax rate of 26.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.88B, leaving 1.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax495.80M
Effective Tax Rate26.33

Stock Price Statistics

INR

As of the close on October 22, 2026, TGV SRAAC Ltd's stock has declined approximately 7.56% over the past 52 weeks. The 50-day moving average sits at 112.36, while the 200-day moving average is 102.66.

52-Week Price Change-7.56%
50-Day Moving Average112.36
200-Day Moving Average102.66

Income Statement

INR

Over the twelve months ended June 30, 2026, TGV SRAAC Ltd generated 20.02B in revenue and converted that into 1.39B in net income, yielding earnings per share of 12.93. EBITDA reached 3.55B, while operating income came in at 1.95B.

Revenue20.02B
Gross Profit13.36B
Operating Income1.95B
Pretax Income1.88B
Net Income1.39B
EBITDA3.55B
EBIT1.95B
Earnings Per Share (EPS)12.93

Margins

Over the twelve months ended June 30, 2026, TGV SRAAC Ltd posted a gross margin of 66.73, reflecting its pricing power and cost economics. The operating margin of 9.75 and net profit margin of 6.92 provide insight into operational efficiency.

Gross Margin66.73
Operating Margin9.75
Pretax Margin9.40
Profit Margin6.92
EBITDA Margin17.72