Tayo Rolls Limited

Company Profile

Tayo Rolls Limited had its IPO on under the ticker symbol 504961.

The company operates in the Other sector and Other industry. Tayo Rolls Limited has a staff strength of 298 employees.

Stock update

Shares of Tayo Rolls Limited opened at ₹89.9 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹84.01 - ₹89.9, and closed at ₹86.

This is a -1.78% slip from the previous day's closing price.

A total volume of 17,637 shares were traded at the close of the day’s session.

In the last one week, shares of Tayo Rolls Limited have increased by +12.74%.

Tayo Rolls Limited's Key Ratios

Tayo Rolls Limited has a market cap of ₹314.50 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Tayo Rolls Limited’s revenue was ₹0 with a gross profit of ₹0 and an EBITDA of ₹0. The EBITDA ratio measures Tayo Rolls Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tayo Rolls Limited’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q0.33333333333333, Tayo Rolls Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Tayo Rolls Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tayo Rolls Limited’s profitability.

Tayo Rolls Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Tayo Rolls Limited stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹463.90 million

Total Liabilities

₹1.98 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Tayo Rolls Limited ended 2024 with ₹463.90 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹463.90 million while shareholder equity stood at ₹-4841300000.00.

Tayo Rolls Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.98 billion in other current liabilities, 102600000.00 in common stock, ₹-4943900000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹100000.00 and cash and short-term investments were ₹6.30 million. The company’s total short-term debt was ₹670,000,000 while long-term debt stood at ₹3.33 billion.

Tayo Rolls Limited’s total current assets stands at ₹160.50 million while long-term investments were ₹0 and short-term investments were ₹6.20 million. Its net receivables were ₹0.00 compared to accounts payable of ₹327.20 million and inventory worth ₹76.40 million.

In 2024, Tayo Rolls Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Tayo Rolls Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹86

52-Week High

₹98.8

52-Week Low

₹48.55

Analyst Target Price

₹

Tayo Rolls Limited stock is currently trading at ₹86 per share. It touched a 52-week high of ₹98.8 and a 52-week low of ₹98.8. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹84.49 and 200-day moving average was ₹72.39 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.