Share Price and Basic Stock Data
Last Updated: December 9, 2025, 5:44 pm
| PEG Ratio | -114.75 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tirupati Forge Ltd operates in the forgings industry, showcasing a notable growth trajectory over recent years. The company’s sales have expanded from ₹7 Cr in March 2014 to ₹115 Cr in March 2025, indicating a compound annual growth rate (CAGR) that reflects robust demand in its sector. The latest reported sales for the trailing twelve months (TTM) stand at ₹118 Cr, suggesting that the upward momentum continues. However, revenue fluctuations are evident, as seen from the quarterly sales figures, which peaked at ₹33.11 Cr in March 2024 before dipping to ₹29.06 Cr in June 2024. Such volatility may raise eyebrows among investors, but it also underscores the cyclical nature of the forgings market, where demand can swing based on macroeconomic factors and industry trends.
Profitability and Efficiency Metrics
When assessing profitability, Tirupati Forge’s operating profit margin (OPM) has shown some inconsistency, with a peak of 17.25% in June 2022 but subsequently declining to 11.39% in June 2025. This decline may raise concerns about cost management, especially as operating expenses have been on the rise, reaching ₹100 Cr in FY 2025. The company’s return on equity (ROE) and return on capital employed (ROCE) are reported at 9.99% and 12.4%, respectively. While these figures are decent, they suggest that the company has room for improvement in generating returns relative to its equity and capital. The interest coverage ratio, however, is a strong point at 10.05 times, indicating that Tirupati Forge can comfortably meet its interest obligations, which is reassuring for stakeholders.
Balance Sheet Strength and Financial Ratios
Tirupati Forge’s balance sheet appears solid with total borrowings at ₹25 Cr against reserves of ₹95 Cr, providing a healthy cushion for financial stability. The current ratio of 3.99 indicates that the company has ample current assets to cover its short-term liabilities, a sign of liquidity strength. However, the high price-to-book value (P/BV) ratio of 3.54x raises questions about valuation, suggesting that the stock might be trading at a premium compared to its net assets. Additionally, the cash conversion cycle of 127 days reflects a reasonable efficiency in managing working capital, though it could be improved further to enhance cash flow. Investors may want to monitor how effectively the company can manage its inventory and receivables in a competitive environment.
Shareholding Pattern and Investor Confidence
The shareholding structure of Tirupati Forge Ltd is noteworthy, with promoters holding 48.93% as of October 2025. This indicates a significant commitment from the founding members, which can be a positive signal for potential investors. The public holds a majority stake of 51.04%, showcasing a diversified ownership base, but foreign institutional investors (FIIs) remain negligible at just 0.02%. This lack of foreign interest could reflect broader concerns about the company’s growth prospects or industry dynamics. Additionally, the steady increase in the number of shareholders, which rose to 63,915, indicates growing retail interest, a potentially bullish sign for the stock’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Tirupati Forge faces both opportunities and challenges. The growth in revenue suggests a promising demand landscape, but the volatility in quarterly earnings raises questions about sustainability. Risks include rising costs, which could further squeeze margins if not managed effectively, and the potential for economic downturns that might impact demand. Additionally, the high P/BV ratio could make the stock less attractive to value-focused investors. On the flip side, the company’s strong liquidity position and interest coverage ratio provide a safety net. Investors should weigh these factors carefully, considering both the potential for growth and the inherent risks associated with the forgings sector. A balanced view could help in making informed decisions about holding or acquiring shares in Tirupati Forge Ltd.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Tirupati Forge Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Happy Forgings Ltd | 9,744 Cr. | 1,034 | 1,135/716 | 35.9 | 208 | 0.29 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 29.2 Cr. | 14.4 | 44.4/14.1 | 16.2 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 15,463 Cr. | 409 | 521/357 | 19.3 | 183 | 1.71 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,810 Cr. | 1,558 | 1,750/850 | 71.8 | 129 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 12.6 Cr. | 8.73 | 12.0/7.26 | 30.6 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,539.10 Cr | 408.04 | 72.56 | 155.23 | 0.32% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.33 | 26.53 | 16.78 | 23.39 | 20.88 | 23.65 | 32.36 | 33.11 | 29.06 | 32.28 | 26.14 | 27.50 | 32.30 |
| Expenses | 20.96 | 22.00 | 14.60 | 19.87 | 18.48 | 20.72 | 28.39 | 29.62 | 24.38 | 27.45 | 23.55 | 24.40 | 28.62 |
| Operating Profit | 4.37 | 4.53 | 2.18 | 3.52 | 2.40 | 2.93 | 3.97 | 3.49 | 4.68 | 4.83 | 2.59 | 3.10 | 3.68 |
| OPM % | 17.25% | 17.08% | 12.99% | 15.05% | 11.49% | 12.39% | 12.27% | 10.54% | 16.10% | 14.96% | 9.91% | 11.27% | 11.39% |
| Other Income | 0.70 | 0.54 | 0.24 | 0.33 | 0.11 | 0.25 | 0.14 | 0.42 | 0.19 | 0.30 | 0.40 | 0.43 | 0.62 |
| Interest | 0.30 | 0.19 | 0.36 | 0.22 | 0.27 | 0.26 | 0.41 | 0.39 | 0.38 | 0.51 | 0.31 | 0.44 | 0.73 |
| Depreciation | 0.64 | 0.63 | 0.65 | 0.78 | 0.70 | 0.86 | 0.91 | 0.97 | 1.03 | 1.02 | 0.94 | 1.39 | 1.67 |
| Profit before tax | 4.13 | 4.25 | 1.41 | 2.85 | 1.54 | 2.06 | 2.79 | 2.55 | 3.46 | 3.60 | 1.74 | 1.70 | 1.90 |
| Tax % | 25.18% | 24.71% | 27.66% | 25.26% | 25.97% | 25.73% | 26.16% | 24.31% | 24.86% | 26.39% | 25.29% | 24.12% | 25.79% |
| Net Profit | 3.08 | 3.19 | 1.02 | 2.14 | 1.14 | 1.53 | 2.05 | 1.92 | 2.60 | 2.64 | 1.31 | 1.30 | 1.41 |
| EPS in Rs | 0.31 | 0.33 | 0.10 | 0.22 | 0.12 | 0.16 | 0.21 | 0.19 | 0.25 | 0.25 | 0.13 | 0.11 | 0.12 |
Last Updated: August 20, 2025, 2:10 am
Below is a detailed analysis of the quarterly data for Tirupati Forge Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 32.30 Cr.. The value appears strong and on an upward trend. It has increased from 27.50 Cr. (Mar 2025) to 32.30 Cr., marking an increase of 4.80 Cr..
- For Expenses, as of Jun 2025, the value is 28.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.40 Cr. (Mar 2025) to 28.62 Cr., marking an increase of 4.22 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.68 Cr.. The value appears strong and on an upward trend. It has increased from 3.10 Cr. (Mar 2025) to 3.68 Cr., marking an increase of 0.58 Cr..
- For OPM %, as of Jun 2025, the value is 11.39%. The value appears strong and on an upward trend. It has increased from 11.27% (Mar 2025) to 11.39%, marking an increase of 0.12%.
- For Other Income, as of Jun 2025, the value is 0.62 Cr.. The value appears strong and on an upward trend. It has increased from 0.43 Cr. (Mar 2025) to 0.62 Cr., marking an increase of 0.19 Cr..
- For Interest, as of Jun 2025, the value is 0.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.44 Cr. (Mar 2025) to 0.73 Cr., marking an increase of 0.29 Cr..
- For Depreciation, as of Jun 2025, the value is 1.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.39 Cr. (Mar 2025) to 1.67 Cr., marking an increase of 0.28 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.90 Cr.. The value appears strong and on an upward trend. It has increased from 1.70 Cr. (Mar 2025) to 1.90 Cr., marking an increase of 0.20 Cr..
- For Tax %, as of Jun 2025, the value is 25.79%. The value appears to be increasing, which may not be favorable. It has increased from 24.12% (Mar 2025) to 25.79%, marking an increase of 1.67%.
- For Net Profit, as of Jun 2025, the value is 1.41 Cr.. The value appears strong and on an upward trend. It has increased from 1.30 Cr. (Mar 2025) to 1.41 Cr., marking an increase of 0.11 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.12. The value appears strong and on an upward trend. It has increased from 0.11 (Mar 2025) to 0.12, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 30 | 18 | 16 | 21 | 42 | 28 | 31 | 88 | 92 | 110 | 115 | 118 |
| Expenses | 6 | 28 | 16 | 14 | 18 | 35 | 25 | 28 | 78 | 77 | 97 | 100 | 104 |
| Operating Profit | 1 | 3 | 2 | 2 | 3 | 7 | 2 | 3 | 11 | 15 | 13 | 15 | 14 |
| OPM % | 9% | 9% | 9% | 12% | 15% | 17% | 9% | 9% | 12% | 16% | 12% | 13% | 12% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 5 |
| Profit before tax | 0 | 1 | 0 | 1 | 2 | 6 | 0 | 1 | 8 | 13 | 9 | 11 | 9 |
| Tax % | 26% | 32% | 30% | 28% | 28% | 27% | 27% | 26% | 25% | 26% | 25% | ||
| Net Profit | -0 | 1 | 0 | 0 | 2 | 4 | 0 | 0 | 6 | 9 | 7 | 8 | 7 |
| EPS in Rs | -0.01 | 0.62 | 0.15 | 0.44 | 0.19 | 0.51 | 0.03 | 0.04 | 0.63 | 0.96 | 0.64 | 0.66 | 0.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2018-2019 | 2019-2020 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 100.00% | -100.00% | 50.00% | -22.22% | 14.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 200.00% | -200.00% | 150.00% | -72.22% | 36.51% |
Tirupati Forge Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 33% |
| 3 Years: | 9% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 95% |
| 3 Years: | 8% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 41% |
| 1 Year: | 44% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.79 | 0.79 | 0.79 | 0.79 | 6 | 6 | 10 | 11 | 20 | 20 | 21 | 24 | 24 |
| Reserves | 1 | 1 | 1 | 2 | 5 | 9 | 8 | 10 | 7 | 17 | 29 | 83 | 95 |
| Borrowings | 7 | 6 | 5 | 4 | 0 | 5 | 5 | 8 | 11 | 10 | 13 | 26 | 25 |
| Other Liabilities | 1 | 6 | 2 | 3 | 2 | 3 | 3 | 5 | 15 | 5 | 11 | 13 | 22 |
| Total Liabilities | 10 | 14 | 10 | 10 | 13 | 22 | 25 | 34 | 52 | 51 | 74 | 146 | 167 |
| Fixed Assets | 5 | 5 | 5 | 5 | 4 | 10 | 13 | 14 | 14 | 15 | 19 | 37 | 55 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 18 | 16 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 9 | 5 | 6 | 8 | 12 | 12 | 20 | 38 | 36 | 47 | 90 | 96 |
| Total Assets | 10 | 14 | 10 | 10 | 13 | 22 | 25 | 34 | 52 | 51 | 74 | 146 | 167 |
Below is a detailed analysis of the balance sheet data for Tirupati Forge Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2025) to 95.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 26.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 167.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 146.00 Cr. (Mar 2025) to 167.00 Cr., marking an increase of 21.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 18.00 Cr..
- For CWIP, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Sep 2025, the value is 167.00 Cr.. The value appears strong and on an upward trend. It has increased from 146.00 Cr. (Mar 2025) to 167.00 Cr., marking an increase of 21.00 Cr..
Notably, the Reserves (95.00 Cr.) exceed the Borrowings (25.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.00 | -3.00 | -3.00 | -2.00 | 3.00 | 2.00 | -3.00 | -5.00 | 0.00 | 5.00 | 0.00 | -11.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 37 | 25 | 44 | 49 | 45 | 36 | 52 | 66 | 64 | 53 | 55 |
| Inventory Days | 150 | 68 | 80 | 104 | 123 | 70 | 134 | 229 | 147 | 143 | 162 | 127 |
| Days Payable | 103 | 92 | 44 | 107 | 32 | 23 | 56 | 92 | 99 | 30 | 60 | 54 |
| Cash Conversion Cycle | 103 | 12 | 62 | 41 | 140 | 93 | 115 | 189 | 114 | 178 | 155 | 127 |
| Working Capital Days | 159 | 34 | 6 | 8 | 97 | 61 | 73 | 95 | 56 | 86 | 69 | 106 |
| ROCE % | 9% | 21% | 12% | 16% | 27% | 41% | 4% | 4% | 28% | 32% | 18% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 0.74 | 0.67 | 0.96 | 0.64 | 0.36 |
| Diluted EPS (Rs.) | 0.73 | 0.67 | 0.96 | 0.64 | 0.35 |
| Cash EPS (Rs.) | 1.03 | 0.97 | 1.24 | 0.88 | 2.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.05 | 4.81 | 3.70 | 2.74 | 18.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.05 | 4.81 | 3.70 | 2.74 | 18.54 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Revenue From Operations / Share (Rs.) | 9.72 | 10.61 | 9.39 | 9.00 | 27.47 |
| PBDIT / Share (Rs.) | 1.40 | 1.32 | 1.67 | 1.19 | 2.57 |
| PBIT / Share (Rs.) | 1.03 | 0.98 | 1.40 | 0.94 | 0.81 |
| PBT / Share (Rs.) | 0.88 | 0.86 | 1.29 | 0.85 | 0.48 |
| Net Profit / Share (Rs.) | 0.66 | 0.64 | 0.96 | 0.63 | 0.35 |
| PBDIT Margin (%) | 14.37 | 12.45 | 17.82 | 13.21 | 9.35 |
| PBIT Margin (%) | 10.57 | 9.31 | 14.88 | 10.45 | 2.98 |
| PBT Margin (%) | 9.14 | 8.12 | 13.72 | 9.46 | 1.76 |
| Net Profit Margin (%) | 6.83 | 6.03 | 10.24 | 7.05 | 1.28 |
| Return on Networth / Equity (%) | 7.33 | 13.30 | 26.01 | 23.21 | 1.89 |
| Return on Capital Employeed (%) | 9.83 | 19.14 | 35.54 | 29.75 | 3.83 |
| Return On Assets (%) | 5.38 | 8.93 | 18.38 | 11.86 | 1.16 |
| Long Term Debt / Equity (X) | 0.08 | 0.04 | 0.05 | 0.12 | 0.14 |
| Total Debt / Equity (X) | 0.16 | 0.22 | 0.25 | 0.36 | 0.33 |
| Asset Turnover Ratio (%) | 1.04 | 1.75 | 1.77 | 2.05 | 1.04 |
| Current Ratio (X) | 3.99 | 2.22 | 2.71 | 1.67 | 1.83 |
| Quick Ratio (X) | 2.95 | 1.14 | 1.46 | 0.96 | 0.75 |
| Inventory Turnover Ratio (X) | 2.71 | 3.41 | 3.05 | 4.02 | 2.45 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 98.21 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 98.71 | 0.00 |
| Interest Coverage Ratio (X) | 10.05 | 10.44 | 15.30 | 13.31 | 7.72 |
| Interest Coverage Ratio (Post Tax) (X) | 5.77 | 6.06 | 9.79 | 8.10 | 2.06 |
| Enterprise Value (Cr.) | 363.99 | 174.02 | 98.26 | 113.30 | 35.84 |
| EV / Net Operating Revenue (X) | 3.17 | 1.58 | 1.07 | 1.28 | 1.16 |
| EV / EBITDA (X) | 22.02 | 12.70 | 5.99 | 9.72 | 12.44 |
| MarketCap / Net Operating Revenue (X) | 3.30 | 1.52 | 0.96 | 1.18 | 0.94 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 98.20 | 0.00 |
| Price / BV (X) | 3.54 | 3.35 | 2.46 | 3.89 | 1.40 |
| Price / Net Operating Revenue (X) | 3.30 | 1.52 | 0.96 | 1.18 | 0.94 |
| EarningsYield | 0.02 | 0.03 | 0.10 | 0.05 | 0.01 |
After reviewing the key financial ratios for Tirupati Forge Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 5. It has increased from 0.67 (Mar 24) to 0.74, marking an increase of 0.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 5. It has increased from 0.67 (Mar 24) to 0.73, marking an increase of 0.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 3. It has increased from 0.97 (Mar 24) to 1.03, marking an increase of 0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.05. It has increased from 4.81 (Mar 24) to 9.05, marking an increase of 4.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.05. It has increased from 4.81 (Mar 24) to 9.05, marking an increase of 4.24.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 9.72. It has decreased from 10.61 (Mar 24) to 9.72, marking a decrease of 0.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 2. It has increased from 1.32 (Mar 24) to 1.40, marking an increase of 0.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.03. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.03, marking an increase of 0.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.88. This value is within the healthy range. It has increased from 0.86 (Mar 24) to 0.88, marking an increase of 0.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 2. It has increased from 0.64 (Mar 24) to 0.66, marking an increase of 0.02.
- For PBDIT Margin (%), as of Mar 25, the value is 14.37. This value is within the healthy range. It has increased from 12.45 (Mar 24) to 14.37, marking an increase of 1.92.
- For PBIT Margin (%), as of Mar 25, the value is 10.57. This value is within the healthy range. It has increased from 9.31 (Mar 24) to 10.57, marking an increase of 1.26.
- For PBT Margin (%), as of Mar 25, the value is 9.14. This value is below the healthy minimum of 10. It has increased from 8.12 (Mar 24) to 9.14, marking an increase of 1.02.
- For Net Profit Margin (%), as of Mar 25, the value is 6.83. This value is within the healthy range. It has increased from 6.03 (Mar 24) to 6.83, marking an increase of 0.80.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.33. This value is below the healthy minimum of 15. It has decreased from 13.30 (Mar 24) to 7.33, marking a decrease of 5.97.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.83. This value is below the healthy minimum of 10. It has decreased from 19.14 (Mar 24) to 9.83, marking a decrease of 9.31.
- For Return On Assets (%), as of Mar 25, the value is 5.38. This value is within the healthy range. It has decreased from 8.93 (Mar 24) to 5.38, marking a decrease of 3.55.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 24) to 0.08, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. It has decreased from 0.22 (Mar 24) to 0.16, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.04. It has decreased from 1.75 (Mar 24) to 1.04, marking a decrease of 0.71.
- For Current Ratio (X), as of Mar 25, the value is 3.99. This value exceeds the healthy maximum of 3. It has increased from 2.22 (Mar 24) to 3.99, marking an increase of 1.77.
- For Quick Ratio (X), as of Mar 25, the value is 2.95. This value exceeds the healthy maximum of 2. It has increased from 1.14 (Mar 24) to 2.95, marking an increase of 1.81.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.71. This value is below the healthy minimum of 4. It has decreased from 3.41 (Mar 24) to 2.71, marking a decrease of 0.70.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.05. This value is within the healthy range. It has decreased from 10.44 (Mar 24) to 10.05, marking a decrease of 0.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.77. This value is within the healthy range. It has decreased from 6.06 (Mar 24) to 5.77, marking a decrease of 0.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 363.99. It has increased from 174.02 (Mar 24) to 363.99, marking an increase of 189.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.17. This value exceeds the healthy maximum of 3. It has increased from 1.58 (Mar 24) to 3.17, marking an increase of 1.59.
- For EV / EBITDA (X), as of Mar 25, the value is 22.02. This value exceeds the healthy maximum of 15. It has increased from 12.70 (Mar 24) to 22.02, marking an increase of 9.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.30. This value exceeds the healthy maximum of 3. It has increased from 1.52 (Mar 24) to 3.30, marking an increase of 1.78.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 3.54. This value exceeds the healthy maximum of 3. It has increased from 3.35 (Mar 24) to 3.54, marking an increase of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.30. This value exceeds the healthy maximum of 3. It has increased from 1.52 (Mar 24) to 3.30, marking an increase of 1.78.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tirupati Forge Ltd:
- Net Profit Margin: 6.83%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.83% (Industry Average ROCE: 10.77%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.33% (Industry Average ROE: 10.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.77
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.95
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 73.8 (Industry average Stock P/E: 72.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Forgings | Plot No. 1-5, Survey No. 92/1, Rajkot Dist. Gujarat 360311 | info@tirupatiforge.com http://www.tirupatiforge.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hiteshkumar G Thummar | Chairman & Managing Director |
| Mr. Bhavesh T Barsiya | Whole Time Director |
| Mrs. Darshna H Thummar | Non Executive Director |
| Mr. Sachin P Ravani | Independent Director |
| Mr. Anand M Shrivastava | Independent Director |
| Mrs. Jagruti Nitinkumar Erda | Independent Director |
FAQ
What is the intrinsic value of Tirupati Forge Ltd?
Tirupati Forge Ltd's intrinsic value (as of 09 December 2025) is 58.78 which is 81.98% higher the current market price of 32.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 395 Cr. market cap, FY2025-2026 high/low of 72.9/28.2, reserves of ₹95 Cr, and liabilities of 167 Cr.
What is the Market Cap of Tirupati Forge Ltd?
The Market Cap of Tirupati Forge Ltd is 395 Cr..
What is the current Stock Price of Tirupati Forge Ltd as on 09 December 2025?
The current stock price of Tirupati Forge Ltd as on 09 December 2025 is 32.3.
What is the High / Low of Tirupati Forge Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tirupati Forge Ltd stocks is 72.9/28.2.
What is the Stock P/E of Tirupati Forge Ltd?
The Stock P/E of Tirupati Forge Ltd is 73.8.
What is the Book Value of Tirupati Forge Ltd?
The Book Value of Tirupati Forge Ltd is 9.77.
What is the Dividend Yield of Tirupati Forge Ltd?
The Dividend Yield of Tirupati Forge Ltd is 0.00 %.
What is the ROCE of Tirupati Forge Ltd?
The ROCE of Tirupati Forge Ltd is 12.4 %.
What is the ROE of Tirupati Forge Ltd?
The ROE of Tirupati Forge Ltd is 9.99 %.
What is the Face Value of Tirupati Forge Ltd?
The Face Value of Tirupati Forge Ltd is 2.00.