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Tirupati Foam Ltd.

Tirupati Foam Ltd.

TIRUFOAM.BO
Tirupati Foam Ltd.IN flagBombay Stock Exchange
66.52
INR
+0.02
- -
293.15MMarket Cap

Total Valuation

Tirupati Foam Ltd. carries a market capitalization of 293.15M, placing it among publicly traded companies globally. Its enterprise value stands at 671.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap293.15M
Enterprise Value671.85M

Share Statistics

Tirupati Foam Ltd. currently has 4.41M shares outstanding.

Shares Outstanding4.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tirupati Foam Ltd. trades at a trailing price-to-earnings ratio of 16.57. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 7.18.

PE Ratio16.57
PS Ratio0.34
PB Ratio7.18
P/TBV Ratio0.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tirupati Foam Ltd. trades at an EV/EBITDA multiple of 11.36 and an EV/FCF ratio of 24.15. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA11.36
EV / EBIT11.36
EV / FCF24.15

Financial Position

Tirupati Foam Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.70, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.03
Debt / Equity107.70
Debt / EBITDA6.20
Interest Coverage1.59

Financial Efficiency

Tirupati Foam Ltd. posts a return on equity of 13.10 and a return on invested capital of 6.21.

Return on Equity (ROE)13.10
Return on Assets (ROA)2.18
Return on Invested Capital (ROIC)6.21
Return on Capital Employed (ROCE)8.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, Tirupati Foam Ltd. has paid 6.46M in income taxes, reflecting an effective tax rate of 25.12.

Income Tax6.46M
Effective Tax Rate25.12

Stock Price Statistics

Tirupati Foam Ltd.'s stock has declined approximately -28.33441% over the past 52 weeks. The 50-day moving average sits at 77.85, while the 200-day moving average is 88.29.

Beta (5Y)N/A
52-Week Price Change-28.33441%
50-Day Moving Average77.85
200-Day Moving Average88.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tirupati Foam Ltd. generated 950.05M in revenue and converted that into 19.25M in net income, yielding earnings per share of 4.36. EBITDA reached 59.15M, while operating income came in at 59.15M.

Revenue950.05M
Gross Profit224.83M
Operating Income59.15M
Pretax Income25.70M
Net Income19.25M
EBITDA59.15M
EBIT59.15M
Earnings Per Share (EPS)4.36

Balance Sheet

Tirupati Foam Ltd. holds 13.52M in cash and equivalents against 366.48M in total debt, resulting in a net debt position of 339.79M. Total book value stands at 44.39M, with working capital of 132.35M providing operational flexibility.

Cash & Cash Equivalents13.52M
Total Debt366.48M
Net Debt339.79M
Equity (Book Value)44.39M
Book Value Per Share10.06
Working Capital132.35M

Margins

Tirupati Foam Ltd. operates with a gross margin of 23.67, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 2.03 provide insight into operational efficiency.

Gross Margin23.67
Operating Margin6.23
Pretax Margin2.71
Profit Margin2.03
EBITDA Margin6.23

Scores

Tirupati Foam Ltd. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83