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Tantia Constructions Ltd (IN:TCLCONS)
:TCLCONS
Total Valuation
Tantia Constructions Ltd has a market cap or net worth of ₹4.04B. The enterprise value is ₹10.77B.
Market Cap₹4.04B
Enterprise Value₹10.77B
Share Statistics
Tantia Constructions Ltd has 155,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tantia Constructions Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Tantia Constructions Ltd is -13.11. Tantia Constructions Ltd’s PEG ratio is -1.63.
PE Ratio-13.11
PS Ratio0.00
PB Ratio0.10
Price to Fair Value1.18
Price to FCF28.21
Price to Operating Cash Flow8.09
PEG Ratio-1.63
Income Statement
In the last 12 months, Tantia Constructions Ltd had revenue of 530.50M and earned -222.20M in profits. Earnings per share was -2.66.
Revenue530.50M
Gross Profit89.20M
Operating Income16.50M
Pretax Income-181.60M
Net Income-222.20M
EBITDA-143.10M
Earnings Per Share (EPS)-2.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tantia Constructions Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-53.44%
50-Day Moving Average32.83
200-Day Moving Average39.97
Relative Strength Index (RSI)29.14
Average Volume (3m)15.33K
Important Dates
Tantia Constructions Ltd upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 27, 2012
Financial Position
Tantia Constructions Ltd as a current ratio of 0.36, with Debt / Equity ratio of 131.88%
Current Ratio0.36
Quick Ratio0.28
Debt to Market Cap1.15
Net Debt to EBITDA-23.00
Interest Coverage Ratio6.88
Taxes
In the past 12 months, Tantia Constructions Ltd has paid 40.70M in taxes.
Income Tax40.70M
Effective Tax Rate-0.22
Enterprise Valuation
Tantia Constructions Ltd EV to EBITDA ratio is -43.36, with an EV/FCF ratio of -17.45.
EV to Sales11.70
EV to EBITDA-43.36
EV to Free Cash Flow-17.45
EV to Operating Cash Flow-17.49
Balance Sheet
Tantia Constructions Ltd has ₹47.90M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹47.90M billion.
Cash & Marketable Securities₹47.90M
Total Debt₹0.00
Net Cash-₹47.90M
Net Cash Per Share-₹0.31
Tangible Book Value Per Share₹29.63
Margins
Gross margin is -0.30%, with operating margin of 3.11%, and net profit margin of -41.89%.
Gross Margin-0.30%
Operating Margin3.11%
Pretax Margin-34.23%
Net Profit Margin-41.89%
EBITDA Margin-26.97%
EBIT Margin-31.44%
Analyst Forecast
The average price target for Tantia Constructions Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―