Tarini International Ltd

Company Profile

Tarini International Ltd had its IPO on under the ticker symbol TARINI.

The company operates in the sector and industry. Tarini International Ltd has a staff strength of 0 employees.

Stock update

Shares of Tarini International Ltd opened at ₹6.46 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹6.31 - ₹6.96, and closed at ₹6.64.

This is a +2.63% increase from the previous day's closing price.

A total volume of 21,000 shares were traded at the close of the day’s session.

In the last one week, shares of Tarini International Ltd have increased by +9.03%.

Tarini International Ltd's Key Ratios

Tarini International Ltd has a market cap of ₹68.89 million, indicating a price to book ratio of 0.2494 and a price to sales ratio of 11.9789.

In the last 12-months Tarini International Ltd’s revenue was ₹0 with a gross profit of ₹-5385029 and an EBITDA of ₹0. The EBITDA ratio measures Tarini International Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tarini International Ltd’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 772.49%.

In Q3, Tarini International Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Tarini International Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

10.0189

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 Tarini International Ltd’s profitability.

Tarini International Ltd stock is trading at a EV to sales ratio of 8.4979 and a EV to EBITDA ratio of 82.9512. Its price to sales ratio in the trailing 12-months stood at 11.9789.

Tarini International Ltd 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

₹403.59 million

Total Liabilities

₹104.59 million

Operating Cash Flow

₹2.40 million

Capital Expenditure

₹197000

Dividend Payout Ratio

0%

Tarini International Ltd ended 2024 with ₹403.59 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹403.59 million while shareholder equity stood at ₹288.17 million.

Tarini International Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹104.59 million in other current liabilities, 129980000.00 in common stock, ₹158.19 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹8.03 million and cash and short-term investments were ₹19.67 million. The company’s total short-term debt was ₹92,381,000 while long-term debt stood at ₹8.37 million.

Tarini International Ltd’s total current assets stands at ₹186.80 million while long-term investments were ₹0 and short-term investments were ₹11.64 million. Its net receivables were ₹35.74 million compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, Tarini International Ltd's operating cash flow was ₹2.40 million while its capital expenditure stood at ₹197000.

Comparatively, Tarini International Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹6.64

52-Week High

₹7.88

52-Week Low

₹4.11

Analyst Target Price

₹

Tarini International Ltd stock is currently trading at ₹6.64 per share. It touched a 52-week high of ₹7.88 and a 52-week low of ₹7.88. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹6.11 and 200-day moving average was ₹5.59 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.