Tolins Tyres Limited (IN:TOLINS)
:TOLINS
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Total Valuation
Tolins Tyres Limited has a market cap or net worth of ₹4.77B. The enterprise value is ₹4.31B.
Market Cap₹4.77B
Enterprise Value₹4.31B
Share Statistics
Tolins Tyres Limited has 39,508,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,508,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tolins Tyres Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 12.24%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.24%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee162.47M
Profits Per Employee27.42M
Employee Count18
Asset Turnover0.79
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Tolins Tyres Limited is 11.9. Tolins Tyres Limited’s PEG ratio is -0.55.
PE Ratio11.9
PS Ratio1.02
PB Ratio0.92
Price to Fair Value1.31
Price to FCF-7.50
Price to Operating Cash Flow―
PEG Ratio-0.55
Income Statement
In the last 12 months, Tolins Tyres Limited had revenue of 2.92B and earned 386.82M in profits. Earnings per share was 10.87.
Revenue2.92B
Gross Profit816.29M
Operating Income533.72M
Pretax Income493.49M
Net Income386.82M
EBITDA572.46M
Earnings Per Share (EPS)10.87
Cash Flow
In the last 12 months, operating cash flow was -404.72M and capital expenditures -37.31M, giving a free cash flow of -442.03M billion.
Operating Cash Flow-404.72M
Free Cash Flow-442.03M
Free Cash Flow per Share-11.19
Dividends & Yields
Tolins Tyres Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change-19.08%
50-Day Moving Average104.04
200-Day Moving Average137.11
Relative Strength Index (RSI)51.27
Average Volume (3m)26.38K
Important Dates
Tolins Tyres Limited upcoming earnings date is Aug 19, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Tolins Tyres Limited as a current ratio of 6.97, with Debt / Equity ratio of ―
Current Ratio6.97
Quick Ratio3.79
Debt to Market Cap0.04
Net Debt to EBITDA-0.20
Interest Coverage Ratio11.22
Taxes
In the past 12 months, Tolins Tyres Limited has paid 106.67M in taxes.
Income Tax106.67M
Effective Tax Rate0.22
Enterprise Valuation
Tolins Tyres Limited EV to EBITDA ratio is 7.20, with an EV/FCF ratio of -6.20.
EV to Sales1.41
EV to EBITDA7.20
EV to Free Cash Flow-6.20
EV to Operating Cash Flow-6.70
Balance Sheet
Tolins Tyres Limited has ₹542.18M in cash and marketable securities with ₹157.13M in debt, giving a net cash position of ₹374.74M billion.
Cash & Marketable Securities₹542.18M
Total Debt₹157.13M
Net Cash₹374.74M
Net Cash Per Share₹9.48
Tangible Book Value Per Share₹85.29
Margins
Gross margin is ―, with operating margin of 18.25%, and net profit margin of 13.23%.
Gross Margin―
Operating Margin18.25%
Pretax Margin16.87%
Net Profit Margin13.23%
EBITDA Margin19.57%
EBIT Margin18.50%
Analyst Forecast
The average price target for Tolins Tyres 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 Forecast11.86%
EPS Growth Forecast-7.76%