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Tirupati Forge Limited

Tirupati Forge Limited

TIRUPATIFL.NS
Tirupati Forge LimitedIN flagNational Stock Exchange of India
71.79
INR
+4.97
- -
8.49BMarket Cap

Total Valuation

Tirupati Forge Limited carries a market capitalization of 8.49B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.49B
Enterprise Value5.33B

Valuation Ratios

Tirupati Forge Limited trades at a trailing price-to-earnings ratio of 79.19. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 19.68.

PE Ratio79.19
PS Ratio3.07
PB Ratio19.68
P/TBV Ratio3.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tirupati Forge Limited trades at an EV/EBITDA multiple of 65.53 and an EV/FCF ratio of 237.92. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.53 provides insight into valuation relative to core operating earnings.

EV / Sales3.28
EV / EBITDA65.53
EV / EBIT65.53
EV / FCF237.92

Financial Position

Tirupati Forge Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.14, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.17
Debt / Equity31.14
Debt / EBITDA5.10
Interest Coverage2.67

Financial Efficiency

Tirupati Forge Limited posts a return on equity of 15.71 and a return on invested capital of 3.87.

Return on Equity (ROE)15.71
Return on Assets (ROA)3.60
Return on Invested Capital (ROIC)3.87
Return on Capital Employed (ROCE)11.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.56

Taxes

Over the trailing twelve months, Tirupati Forge Limited has paid 22.59M in income taxes, reflecting an effective tax rate of 26.41.

Income Tax22.59M
Effective Tax Rate26.41

Stock Price Statistics

Tirupati Forge Limited's stock has gained approximately 58.09293% over the past 52 weeks. The 50-day moving average sits at 46.48, while the 200-day moving average is 39.92.

Beta (5Y)N/A
52-Week Price Change58.09293%
50-Day Moving Average46.48
200-Day Moving Average39.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tirupati Forge Limited generated 1.62B in revenue and converted that into 62.95M in net income, yielding earnings per share of 0.51. EBITDA reached 81.39M, while operating income came in at 81.39M.

Revenue1.62B
Gross Profit795.21M
Operating Income81.39M
Pretax Income85.54M
Net Income62.95M
EBITDA81.39M
EBIT81.39M
Earnings Per Share (EPS)0.51

Balance Sheet

Tirupati Forge Limited holds 66.65M in cash and equivalents against 415.44M in total debt, resulting in a net debt position of 278.30M. Total book value stands at 253.26M, with working capital of 330.75M providing operational flexibility.

Cash & Cash Equivalents66.65M
Total Debt415.44M
Net Debt278.30M
Equity (Book Value)253.26M
Book Value Per Share2.06
Working Capital330.75M

Margins

Tirupati Forge Limited operates with a gross margin of 48.94, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 3.87 provide insight into operational efficiency.

Gross Margin48.94
Operating Margin5.01
Pretax Margin5.26
Profit Margin3.87
EBITDA Margin5.01

Stock Splits

Tirupati Forge Limited's most recent stock split took place on October 7, 2021 with a 4:7 split ratio.

Last Split Date10/7/2021
Split Ratio4:7

Scores

Tirupati Forge Limited posts an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.37