Tijaria Polypipes Limited
National Stock Exchange of IndiaTotal Valuation
Tijaria Polypipes Limited carries a market capitalization of 125.96M, placing it among publicly traded companies globally. Its enterprise value stands at 834.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 125.96M |
| Enterprise Value | 834.36M |
Share Statistics
Tijaria Polypipes Limited currently has 28.63M shares outstanding.
| Shares Outstanding | 28.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.14 |
| P/TBV Ratio | -0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 250.86 |
Financial Position
Tijaria Polypipes Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -216.19, indicating conservative leverage, while an interest coverage ratio of -2.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | -216.19 |
| Debt / EBITDA | -82.45 |
| Interest Coverage | -2.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.00 |
Stock Price Statistics
Tijaria Polypipes Limited's stock has declined approximately -31.14241% over the past 52 weeks. The 50-day moving average sits at 4.52, while the 200-day moving average is 5.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.14241% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 5.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.78M, while operating income came in at -8.78M.
| Revenue | N/A |
| Gross Profit | -440.00 |
| Operating Income | -8.78M |
| Pretax Income | -41.32M |
| Net Income | -41.32M |
| EBITDA | -8.78M |
| EBIT | -8.78M |
| Earnings Per Share (EPS) | -1.42 |
Balance Sheet
Tijaria Polypipes Limited holds 18.56M in cash and equivalents against 724.03M in total debt, resulting in a net debt position of 724.02M. Total book value stands at -922.60M, with working capital of 17.02M providing operational flexibility.
| Cash & Cash Equivalents | 18.56M |
| Total Debt | 724.03M |
| Net Debt | 724.02M |
| Equity (Book Value) | -922.60M |
| Book Value Per Share | -31.64 |
| Working Capital | 17.02M |
Scores
Tijaria Polypipes Limited posts an Altman Z-Score of -3.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.39 |