Tulsyan NEC Limited
Bombay Stock ExchangeTotal Valuation
Tulsyan NEC Limited carries a market capitalization of 446.93M, placing it among publicly traded companies globally. Its enterprise value stands at 4.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 446.93M |
| Enterprise Value | 4.51B |
Share Statistics
Tulsyan NEC Limited currently has 16.67M shares outstanding.
| Shares Outstanding | 16.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 2.84.
| PE Ratio | N/A |
| PS Ratio | 0.06 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.11 |
Financial Position
Tulsyan NEC Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.94, indicating elevated leverage, while an interest coverage ratio of -0.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.01 |
| Debt / Equity | 218.94 |
| Debt / EBITDA | -17.90 |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | -390.81 |
| Return on Assets (ROA) | -7.88 |
| 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 | 11.05 |
Stock Price Statistics
Tulsyan NEC Limited's stock has declined approximately -26.68107% over the past 52 weeks. The 50-day moving average sits at 34.90, while the 200-day moving average is 34.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.68107% |
| 50-Day Moving Average | 34.90 |
| 200-Day Moving Average | 34.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tulsyan NEC Limited generated 8.08B in revenue and converted that into -643.32M in net income, yielding earnings per share of -39.08. EBITDA reached -227.00M, while operating income came in at -227.00M.
| Revenue | 8.08B |
| Gross Profit | 732.12M |
| Operating Income | -227.00M |
| Pretax Income | -643.32M |
| Net Income | -643.32M |
| EBITDA | -227.00M |
| EBIT | -227.00M |
| Earnings Per Share (EPS) | -39.08 |
Balance Sheet
Tulsyan NEC Limited holds 17.98M in cash and equivalents against 4.06B in total debt, resulting in a net debt position of 4.05B. Total book value stands at 164.61M, with working capital of -812.82M providing operational flexibility.
| Cash & Cash Equivalents | 17.98M |
| Total Debt | 4.06B |
| Net Debt | 4.05B |
| Equity (Book Value) | 164.61M |
| Book Value Per Share | 10.00 |
| Working Capital | -812.82M |
Margins
Tulsyan NEC Limited operates with a gross margin of 9.07, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of -7.97 provide insight into operational efficiency.
| Gross Margin | 9.07 |
| Operating Margin | -2.81 |
| Pretax Margin | -7.97 |
| Profit Margin | -7.97 |
| EBITDA Margin | -2.81 |
Scores
Tulsyan NEC Limited posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |