Tamilnadu Petro Products Ltd. (IN:TNPETRO)
:TNPETRO
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Total Valuation
Tamilnadu Petro Products Ltd. has a market cap or net worth of ₹8.14B. The enterprise value is ₹9.23B.
Market Cap₹8.14B
Enterprise Value₹9.23B
Share Statistics
Tamilnadu Petro Products Ltd. has 89,971,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,971,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamilnadu Petro Products Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee35.16M
Profits Per Employee2.34M
Employee Count417
Asset Turnover0.86
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Tamilnadu Petro Products Ltd. is 8.3. Tamilnadu Petro Products Ltd.’s PEG ratio is 0.11.
PE Ratio8.3
PS Ratio0.49
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-2.09
Price to Operating Cash Flow-5.68
PEG Ratio0.11
Income Statement
In the last 12 months, Tamilnadu Petro Products Ltd. had revenue of 14.66B and earned 974.50M in profits. Earnings per share was 10.83.
Revenue14.66B
Gross Profit2.25B
Operating Income1.05B
Pretax Income1.29B
Net Income974.50M
EBITDA1.31B
Earnings Per Share (EPS)10.83
Cash Flow
In the last 12 months, operating cash flow was -1.43B and capital expenditures -1.22B, giving a free cash flow of -2.65B billion.
Operating Cash Flow-1.43B
Free Cash Flow-2.65B
Free Cash Flow per Share-29.50
Dividends & Yields
Tamilnadu Petro Products Ltd. pays an annual dividend of ₹1.2, resulting in a dividend yield of 1.14%
Dividend Per Share₹1.2
Dividend Yield1.14%
Payout Ratio9.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-0.51%
50-Day Moving Average88.42
200-Day Moving Average98.30
Relative Strength Index (RSI)57.94
Average Volume (3m)36.10K
Important Dates
Tamilnadu Petro Products Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Tamilnadu Petro Products Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 45.67%
Current Ratio1.60
Quick Ratio1.02
Debt to Market Cap0.63
Net Debt to EBITDA0.92
Interest Coverage Ratio6.48
Taxes
In the past 12 months, Tamilnadu Petro Products Ltd. has paid 313.00M in taxes.
Income Tax313.00M
Effective Tax Rate0.24
Enterprise Valuation
Tamilnadu Petro Products Ltd. EV to EBITDA ratio is 6.41, with an EV/FCF ratio of -2.44.
EV to Sales0.57
EV to EBITDA6.41
EV to Free Cash Flow-2.44
EV to Operating Cash Flow-9.65
Balance Sheet
Tamilnadu Petro Products Ltd. has ₹2.90B in cash and marketable securities with ₹3.24B in debt, giving a net cash position of -₹339.80M billion.
Cash & Marketable Securities₹2.90B
Total Debt₹3.24B
Net Cash-₹339.80M
Net Cash Per Share-₹3.78
Tangible Book Value Per Share₹113.10
Margins
Gross margin is 34.12%, with operating margin of 7.17%, and net profit margin of 6.65%.
Gross Margin34.12%
Operating Margin7.17%
Pretax Margin8.78%
Net Profit Margin6.65%
EBITDA Margin8.94%
EBIT Margin7.17%
Analyst Forecast
The average price target for Tamilnadu Petro Products 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-19.74%
EPS Growth Forecast67.04%