India
· Delayed Price · Currency is INR NSE:TARIL Statistics
Total Valuation
NSE:TARIL has a market cap or net worth of INR 151.84 billion. The enterprise value is 152.43 billion.
| Market Cap | 151.84B |
| Enterprise Value | 152.43B |
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 300.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.25M |
Valuation Ratios
The trailing PE ratio is 58.06 and the forward PE ratio is 37.86.
| PE Ratio | 58.06 |
| Forward PE | 37.86 |
| PS Ratio | 6.82 |
| PB Ratio | 11.93 |
| P/TBV Ratio | 12.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.28 |
| EV / Sales | 6.85 |
| EV / EBITDA | 41.16 |
| EV / EBIT | 44.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 10.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 40.27M |
| Profits Per Employee | 4.73M |
| Employee Count | 553 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TARIL has paid 844.80 million in taxes.
| Income Tax | 844.80M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +51.23% in the last 52 weeks. The beta is 0.63, so NSE:TARIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +51.23% |
| 50-Day Moving Average | 502.35 |
| 200-Day Moving Average | 492.55 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 1,404,001 |
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, NSE:TARIL had revenue of INR 22.27 billion and earned 2.62 billion in profits. Earnings per share was 8.70.
| Revenue | 22.27B |
| Gross Profit | 7.13B |
| Operating Income | 3.46B |
| Pretax Income | 3.48B |
| Net Income | 2.62B |
| EBITDA | 3.70B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 8.70 |
Balance Sheet
The company has 2.44 billion in cash and 2.83 billion in debt, giving a net cash position of -383.36 million.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 2.83B |
| Net Cash | -383.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.72B |
| Book Value Per Share | 41.71 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.03%, with operating and profit margins of 15.53% and 11.75%.
| Gross Margin | 32.03% |
| Operating Margin | 15.53% |
| Pretax Margin | 15.61% |
| Profit Margin | 11.75% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 15.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.40% |
| Shareholder Yield | -7.36% |
| Earnings Yield | 1.72% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 14, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 14, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |