1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Tacent Projects Limited

Tacent Projects Limited

TACENT.BO
Tacent Projects LimitedIN flagBombay Stock Exchange
40.44
INR
- -
- -
142.04MMarket Cap

Total Valuation

Tacent Projects Limited carries a market capitalization of 142.04M, placing it among publicly traded companies globally. Its enterprise value stands at 146.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap142.04M
Enterprise Value146.68M

Share Statistics

Tacent Projects Limited currently has 3.51M shares outstanding.

Shares Outstanding3.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tacent Projects Limited trades at a trailing price-to-earnings ratio of 1,232.72. The price-to-sales ratio is 139.51, and the price-to-book ratio stands at 4.07.

PE Ratio1,232.72
PS Ratio139.51
PB Ratio4.07
P/TBV Ratio-58.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tacent Projects Limited trades at an EV/EBITDA multiple of 1,182.92 and an EV/FCF ratio of 18,335.28. The EV/Sales ratio of 143.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,182.92 provides insight into valuation relative to core operating earnings.

EV / Sales143.10
EV / EBITDA1,182.92
EV / EBIT1,182.92
EV / FCF18,335.28

Financial Position

Tacent Projects Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -152.11, indicating conservative leverage, while an interest coverage ratio of 15.50 demonstrates strong ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.00
Debt / Equity-152.11
Debt / EBITDA29.87
Interest Coverage15.50

Financial Efficiency

Tacent Projects Limited posts a return on equity of -0.66 and a return on invested capital of 13.28.

Return on Equity (ROE)-0.66
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)13.28
Return on Capital Employed (ROCE)0.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Tacent Projects Limited's stock has gained approximately 40.56309% over the past 52 weeks. The 50-day moving average sits at 39.96, while the 200-day moving average is 39.96.

Beta (5Y)N/A
52-Week Price Change40.56309%
50-Day Moving Average39.96
200-Day Moving Average39.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tacent Projects Limited generated 1.03M in revenue and converted that into 116,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 124,000.00, while operating income came in at 124,000.00.

Revenue1.03M
Gross Profit1.03M
Operating Income124,000.00
Pretax Income116,000.00
Net Income116,000.00
EBITDA124,000.00
EBIT124,000.00
Earnings Per Share (EPS)0.03

Balance Sheet

Tacent Projects Limited holds 17,000.00 in cash and equivalents against 3.70M in total debt, resulting in a net debt position of 3.69M. Total book value stands at 35.12M, with working capital of -2.43M providing operational flexibility.

Cash & Cash Equivalents17,000.00
Total Debt3.70M
Net Debt3.69M
Equity (Book Value)35.12M
Book Value Per Share10.43
Working Capital-2.43M

Margins

Tacent Projects Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.10 and net profit margin of 11.32 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin12.10
Pretax Margin11.32
Profit Margin11.32
EBITDA Margin12.10

Scores

Tacent Projects Limited posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.04