Tamil Nadu Newsprint and Papers Limited

Total Valuation

Tamil Nadu Newsprint and Papers Limited carries a market capitalization of 10.04B, placing it among publicly traded companies globally. Its enterprise value stands at 11.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Tamil Nadu Newsprint and Papers Limited trades at a trailing price-to-earnings ratio of 316.43.

Enterprise Valuation

On an enterprise value basis, Tamil Nadu Newsprint and Papers Limited trades at an EV/EBITDA multiple of 15.53 and an EV/FCF ratio of 8.69. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.53 provides insight into valuation relative to core operating earnings.

Financial Position

Tamil Nadu Newsprint and Papers Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.51, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tamil Nadu Newsprint and Papers Limited has paid -149.90M in income taxes, reflecting an effective tax rate of 76.96.

Stock Price Statistics

Tamil Nadu Newsprint and Papers Limited's stock has declined approximately -21.93219% over the past 52 weeks. The 50-day moving average sits at 148.39, while the 200-day moving average is 144.17.

Income Statement

Over the trailing twelve months, Tamil Nadu Newsprint and Papers Limited generated 44.67B in revenue and converted that into -255.90M in net income, yielding earnings per share of -3.69. EBITDA reached 748.40M, while operating income came in at 748.40M.

Margins

Tamil Nadu Newsprint and Papers Limited operates with a gross margin of 47.93, reflecting its pricing power and cost economics. The operating margin of 1.68 and net profit margin of -0.57 provide insight into operational efficiency.

Scores

Tamil Nadu Newsprint and Papers Limited posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.