Tamil Nadu Newsprint & Papers Ltd. (IN:TNPL)
:TNPL
Want to see IN:TNPL full AI Analyst Report?
Total Valuation
Tamil Nadu Newsprint & Papers Ltd. has a market cap or net worth of ₹10.45B. The enterprise value is ₹26.43B.
Market Cap₹10.45B
Enterprise Value₹26.43B
Share Statistics
Tamil Nadu Newsprint & Papers Ltd. has 69,210,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,210,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamil Nadu Newsprint & Papers Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee14.37M
Profits Per Employee766.55K
Employee Count3,232
Asset Turnover0.75
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Tamil Nadu Newsprint & Papers Ltd. is 3.4. Tamil Nadu Newsprint & Papers Ltd.’s PEG ratio is 0.00052.
PE Ratio3.4
PS Ratio0.18
PB Ratio0.37
Price to Fair Value0.37
Price to FCF98.95
Price to Operating Cash Flow-20.22
PEG Ratio0.00052
Income Statement
In the last 12 months, Tamil Nadu Newsprint & Papers Ltd. had revenue of 46.45B and earned 2.48B in profits. Earnings per share was 35.80.
Revenue46.45B
Gross Profit6.84B
Operating Income1.68B
Pretax Income506.00M
Net Income2.48B
EBITDA4.81B
Earnings Per Share (EPS)35.80
Cash Flow
In the last 12 months, operating cash flow was -517.40M and capital expenditures -1.13B, giving a free cash flow of -1.65B billion.
Operating Cash Flow-517.40M
Free Cash Flow-1.65B
Free Cash Flow per Share-23.79
Dividends & Yields
Tamil Nadu Newsprint & Papers Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 2.08%
Dividend Per Share₹3
Dividend Yield2.08%
Payout Ratio-103.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change15.66%
50-Day Moving Average135.90
200-Day Moving Average148.44
Relative Strength Index (RSI)62.21
Average Volume (3m)40.50K
Important Dates
Tamil Nadu Newsprint & Papers Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Tamil Nadu Newsprint & Papers Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 69.64%
Current Ratio0.69
Quick Ratio0.32
Debt to Market Cap1.89
Net Debt to EBITDA3.32
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Tamil Nadu Newsprint & Papers Ltd. has paid -1.97B in taxes.
Income Tax-1.97B
Effective Tax Rate-3.90
Enterprise Valuation
Tamil Nadu Newsprint & Papers Ltd. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 285.32.
EV to Sales0.53
EV to EBITDA5.09
EV to Free Cash Flow285.32
EV to Operating Cash Flow6.03
Balance Sheet
Tamil Nadu Newsprint & Papers Ltd. has ₹185.00M in cash and marketable securities with ₹18.71B in debt, giving a net cash position of -₹18.53B billion.
Cash & Marketable Securities₹185.00M
Total Debt₹18.71B
Net Cash-₹18.53B
Net Cash Per Share-₹267.67
Tangible Book Value Per Share₹334.54
Margins
Gross margin is 23.20%, with operating margin of 3.61%, and net profit margin of 5.33%.
Gross Margin23.20%
Operating Margin3.61%
Pretax Margin1.09%
Net Profit Margin5.33%
EBITDA Margin10.35%
EBIT Margin3.61%
Analyst Forecast
The average price target for Tamil Nadu Newsprint & Papers 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 Forecast3.31%
EPS Growth Forecast6542.77%