Thangamayil Jewellery Ltd. (IN:THANGAMAYL)
:THANGAMAYL
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Total Valuation
Thangamayil Jewellery Ltd. has a market cap or net worth of ₹120.01B. The enterprise value is ₹123.97B.
Market Cap₹120.01B
Enterprise Value₹123.97B
Share Statistics
Thangamayil Jewellery Ltd. has 31,082,022 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,082,022
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thangamayil Jewellery Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 17.35%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)17.35%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee40.24M
Profits Per Employee2.22M
Employee Count2,112
Asset Turnover2.22
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Thangamayil Jewellery Ltd. is 31.4. Thangamayil Jewellery Ltd.’s PEG ratio is 0.19.
PE Ratio31.4
PS Ratio1.30
PB Ratio7.80
Price to Fair Value7.80
Price to FCF44.43
Price to Operating Cash Flow-109.02
PEG Ratio0.19
Income Statement
In the last 12 months, Thangamayil Jewellery Ltd. had revenue of 84.99B and earned 3.52B in profits. Earnings per share was 113.14.
Revenue84.99B
Gross Profit7.52B
Operating Income5.39B
Pretax Income4.69B
Net Income3.52B
EBITDA5.77B
Earnings Per Share (EPS)113.14
Cash Flow
In the last 12 months, operating cash flow was -1.09B and capital expenditures -438.50M, giving a free cash flow of -1.53B billion.
Operating Cash Flow-1.09B
Free Cash Flow-1.53B
Free Cash Flow per Share-49.13
Dividends & Yields
Thangamayil Jewellery Ltd. pays an annual dividend of ₹12.5, resulting in a dividend yield of 0.37%
Dividend Per Share₹12.5
Dividend Yield0.37%
Payout Ratio21.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change100.32%
50-Day Moving Average3.78K
200-Day Moving Average3.07K
Relative Strength Index (RSI)49.44
Average Volume (3m)1.68K
Important Dates
Thangamayil Jewellery Ltd. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Thangamayil Jewellery Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 64.49%
Current Ratio1.54
Quick Ratio0.24
Debt to Market Cap0.07
Net Debt to EBITDA0.92
Interest Coverage Ratio7.96
Taxes
In the past 12 months, Thangamayil Jewellery Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.25
Enterprise Valuation
Thangamayil Jewellery Ltd. EV to EBITDA ratio is 20.07, with an EV/FCF ratio of 46.57.
EV to Sales1.36
EV to EBITDA20.07
EV to Free Cash Flow46.57
EV to Operating Cash Flow35.90
Balance Sheet
Thangamayil Jewellery Ltd. has ₹2.22B in cash and marketable securities with ₹11.24B in debt, giving a net cash position of -₹9.02B billion.
Cash & Marketable Securities₹2.22B
Total Debt₹11.24B
Net Cash-₹9.02B
Net Cash Per Share-₹290.19
Tangible Book Value Per Share₹455.58
Margins
Gross margin is 10.34%, with operating margin of 6.34%, and net profit margin of 4.14%.
Gross Margin10.34%
Operating Margin6.34%
Pretax Margin5.52%
Net Profit Margin4.14%
EBITDA Margin6.79%
EBIT Margin6.31%
Analyst Forecast
The average price target for Thangamayil Jewellery 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 Forecast73.17%
EPS Growth Forecast176.39%