Tenneco Clean Air India Statistics

Total Valuation

BOM:544612 has a market cap or net worth of INR 197.83 billion. The enterprise value is 194.40 billion.

Market Cap	197.83B
Enterprise Value	194.40B

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	403.60M
Shares Outstanding	n/a
Shares Change (YoY)	-13.79%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.76M

Valuation Ratios

The trailing PE ratio is 33.89 and the forward PE ratio is 31.77.

PE Ratio	33.89
Forward PE	31.77
PS Ratio	3.94
PB Ratio	21.50
P/TBV Ratio	21.59
P/FCF Ratio	13.41
P/OCF Ratio	12.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 13.18.

EV / Earnings	33.31
EV / Sales	3.87
EV / EBITDA	23.01
EV / EBIT	26.22
EV / FCF	13.18

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.

Current Ratio	1.25
Quick Ratio	0.90
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	25.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	74.73%
Revenue Per Employee	25.19M
Profits Per Employee	2.93M
Employee Count	1,992
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544612 has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	24.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,930,853

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544612 had revenue of INR 50.18 billion and earned 5.84 billion in profits. Earnings per share was 14.47.

Revenue	50.18B
Gross Profit	16.98B
Operating Income	7.41B
Pretax Income	7.77B
Net Income	5.84B
EBITDA	8.40B
EBIT	7.41B
Earnings Per Share (EPS)	14.47

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 225.15 million in debt, giving a net cash position of 3.45 billion.

Cash & Cash Equivalents	3.68B
Total Debt	225.15M
Net Cash	3.45B
Net Cash Per Share	n/a
Equity (Book Value)	9.20B
Book Value Per Share	22.74
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.33 billion and capital expenditures -574.24 million, giving a free cash flow of 14.75 billion.

Operating Cash Flow	15.33B
Capital Expenditures	-574.24M
Free Cash Flow	14.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of 14.78% and 11.63%.

Gross Margin	33.84%
Operating Margin	14.78%
Pretax Margin	15.49%
Profit Margin	11.63%
EBITDA Margin	16.73%
EBIT Margin	14.78%
FCF Margin	29.41%

Dividends & Yields

BOM:544612 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	221.24%
Buyback Yield	13.79%
Shareholder Yield	13.79%
Earnings Yield	2.95%
FCF Yield	7.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5