Tirupati Tyres Limited

    Tirupati Tyres Limited

    BBSE:TTIL
    - -
    INR
    - -
    - -
    16.71P/E

    Valuation Ratios

    As of June 30, 2025, Tirupati Tyres Limited trades at a trailing price-to-earnings ratio of 16.71.

    PE Ratio16.71
    PS Ratio2.38

    Enterprise Valuation

    As of June 30, 2025, Tirupati Tyres Limited trades at an EV/EBITDA multiple of 68.67 - 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 2.38 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 68.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tirupati Tyres Limited trades at an EV/FCF ratio of 1.35M, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.38
    EV / EBITDA68.67
    EV / EBIT68.67
    EV / FCF1.35M

    Financial Position

    As of June 30, 2025, Tirupati Tyres Limited maintains a current ratio of 367.41, meaning it holds 367.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.45, indicating elevated leverage, while an interest coverage ratio of -1,270.67 demonstrates limited ability to service its debt obligations.

    Current Ratio367.41
    Quick Ratio2.08
    Debt / Equity8.45
    Interest Coverage-1,270.67

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on capital employed (ROCE) is 4.54, useful for judging operating efficiency across full business cycles.

    Return on Capital Employed (ROCE)4.54

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 24.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate24.79

    Margins

    Over the twelve months ended June 30, 2025, Tirupati Tyres Limited posted a gross margin of 9.09, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 14.25 provide insight into operational efficiency.

    Gross Margin9.09
    Operating Margin3.47
    Pretax Margin18.95
    Profit Margin14.25
    EBITDA Margin3.47

    Scores

    As of June 30, 2025, Tirupati Tyres Limited has an Altman Z-Score of 171.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score171.34