Tirupati Forge Limited
Tirupati Forge Limited Fundamental Analysis
Tirupati Forge Limited (TIRUPATIFL.NS) shows weak financial fundamentals with a PE ratio of 74.86, profit margin of 4.10%, and ROE of 6.25%. The company generates $1.4B in annual revenue with moderate year-over-year growth of 5.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TIRUPATIFL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTIRUPATIFL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakTIRUPATIFL.NS trades at a premium to fair value.
Growth Score
ExcellentTIRUPATIFL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTIRUPATIFL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakTIRUPATIFL.NS struggles to sustain strong margins.
Key Financial Metrics
Is TIRUPATIFL.NS Expensive or Cheap?
P/E Ratio
TIRUPATIFL.NS trades at 74.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TIRUPATIFL.NS's PEG of 12.23 indicates potential overvaluation.
Price to Book
The market values Tirupati Forge Limited at 3.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.82 times EBITDA. This signals the market has high growth expectations.
How Well Does TIRUPATIFL.NS Make Money?
Net Profit Margin
For every $100 in sales, Tirupati Forge Limited keeps $4.10 as profit after all expenses.
Operating Margin
Core operations generate 5.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.25 in profit for every $100 of shareholder equity.
ROA
Tirupati Forge Limited generates $3.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tirupati Forge Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tirupati Forge Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TIRUPATIFL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
74.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.002
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TIRUPATIFL.NS Stacks Against Its Sector Peers
| Metric | TIRUPATIFL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 74.86 | 26.71 | Worse (Expensive) |
| ROE | 6.25% | 1311.00% | Weak |
| Net Margin | 4.10% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.00 | 10.53 | Strong Liquidity |
| ROA | 3.64% | -1537638.00% (disorted) | Weak |
TIRUPATIFL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tirupati Forge Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
286.76%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
2453.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
56.87%
Industry Style: Cyclical, Value, Infrastructure
High Growth