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Thirumalai Chemicals Limited (IN:TIRUMALCHM)
:TIRUMALCHM
India Market
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Thirumalai Chemicals Limited (TIRUMALCHM) Stock Statistics & Valuation Metrics

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Total Valuation

Thirumalai Chemicals Limited has a market cap or net worth of ₹31.01B. The enterprise value is ₹44.07B.
Market Cap₹31.01B
Enterprise Value₹44.07B

Share Statistics

Thirumalai Chemicals Limited has 102,388,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,388,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Thirumalai Chemicals Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 13.24%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)13.24%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee38.17M
Profits Per Employee-858.47K
Employee Count537
Asset Turnover0.54
Inventory Turnover6.42

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.14
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.26

Income Statement

In the last 12 months, Thirumalai Chemicals Limited had revenue of 20.50B and earned -461.00M in profits. Earnings per share was -4.50.
Revenue20.50B
Gross Profit4.63B
Operating Income3.74B
Pretax Income-408.50M
Net Income-461.00M
EBITDA488.00M
Earnings Per Share (EPS)-4.50

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

Thirumalai Chemicals Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.33%
Dividend Per Share₹1
Dividend Yield0.33%
Payout Ratio-31.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change3.40%
50-Day Moving Average275.17
200-Day Moving Average286.11
Relative Strength Index (RSI)63.42
Average Volume (3m)45.67K

Important Dates

Thirumalai Chemicals Limited upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJul 16, 2024

Financial Position

Thirumalai Chemicals Limited as a current ratio of 1.04, with Debt / Equity ratio of 154.51%
Current Ratio1.04
Quick Ratio0.77
Debt to Market Cap0.69
Net Debt to EBITDA29.27
Interest Coverage Ratio7.62

Taxes

In the past 12 months, Thirumalai Chemicals Limited has paid 52.50M in taxes.
Income Tax52.50M
Effective Tax Rate-0.13

Enterprise Valuation

Thirumalai Chemicals Limited EV to EBITDA ratio is 80.03, with an EV/FCF ratio of -5.75.
EV to Sales1.91
EV to EBITDA80.03
EV to Free Cash Flow-5.75
EV to Operating Cash Flow-59.28

Balance Sheet

Thirumalai Chemicals Limited has ₹3.57B in cash and marketable securities with ₹17.86B in debt, giving a net cash position of ₹14.28B billion.
Cash & Marketable Securities₹3.57B
Total Debt₹17.86B
Net Cash₹14.28B
Net Cash Per Share₹139.50
Tangible Book Value Per Share₹112.80

Margins

Gross margin is 19.20%, with operating margin of 18.26%, and net profit margin of -2.25%.
Gross Margin19.20%
Operating Margin18.26%
Pretax Margin-1.99%
Net Profit Margin-2.25%
EBITDA Margin2.38%
EBIT Margin-0.60%

Analyst Forecast

The average price target for Thirumalai Chemicals Limited 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-1.61%
EPS Growth Forecast-18.85%

Scores

Smart ScoreN/A
AI Score50.25
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