Tirupati Forge Limited

NSEI:TIRUPATIFL Stock Report

Market Cap: ₹5.2b

Tirupati Forge Balance Sheet Health

Financial Health criteria checks 6/6

Tirupati Forge has a total shareholder equity of ₹551.6M and total debt of ₹113.8M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₹832.7M and ₹281.1M respectively. Tirupati Forge's EBIT is ₹131.6M making its interest coverage ratio 9.9. It has cash and short-term investments of ₹43.3M.

Key information

20.6%

Debt to equity ratio

₹113.76m

Debt

Interest coverage ratio9.9x
Cash₹43.25m
Equity₹551.61m
Total liabilities₹281.14m
Total assets₹832.75m

Recent financial health updates

No updates

Recent updates

Additional Considerations Required While Assessing Tirupati Forge's (NSE:TIRUPATIFL) Strong Earnings

Nov 22
Additional Considerations Required While Assessing Tirupati Forge's (NSE:TIRUPATIFL) Strong Earnings

Tirupati Forge Limited's (NSE:TIRUPATIFL) P/E Is Still On The Mark Following 32% Share Price Bounce

Oct 26
Tirupati Forge Limited's (NSE:TIRUPATIFL) P/E Is Still On The Mark Following 32% Share Price Bounce

Tirupati Forge (NSE:TIRUPATIFL) Ticks All The Boxes When It Comes To Earnings Growth

Oct 16
Tirupati Forge (NSE:TIRUPATIFL) Ticks All The Boxes When It Comes To Earnings Growth

The Market Lifts Tirupati Forge Limited (NSE:TIRUPATIFL) Shares 25% But It Can Do More

Sep 07
The Market Lifts Tirupati Forge Limited (NSE:TIRUPATIFL) Shares 25% But It Can Do More

Even With A 28% Surge, Cautious Investors Are Not Rewarding Tirupati Forge Limited's (NSE:TIRUPATIFL) Performance Completely

Jun 19
Even With A 28% Surge, Cautious Investors Are Not Rewarding Tirupati Forge Limited's (NSE:TIRUPATIFL) Performance Completely

Market Cool On Tirupati Forge Limited's (NSE:TIRUPATIFL) Earnings

Apr 04
Market Cool On Tirupati Forge Limited's (NSE:TIRUPATIFL) Earnings

Market Might Still Lack Some Conviction On Tirupati Forge Limited (NSE:TIRUPATIFL) Even After 26% Share Price Boost

Dec 29
Market Might Still Lack Some Conviction On Tirupati Forge Limited (NSE:TIRUPATIFL) Even After 26% Share Price Boost

Here's Why We Think Tirupati Forge (NSE:TIRUPATIFL) Is Well Worth Watching

Jul 26
Here's Why We Think Tirupati Forge (NSE:TIRUPATIFL) Is Well Worth Watching

Does Tirupati Forge (NSE:TIRUPATIFL) Deserve A Spot On Your Watchlist?

Mar 15
Does Tirupati Forge (NSE:TIRUPATIFL) Deserve A Spot On Your Watchlist?

Should You Be Adding Tirupati Forge (NSE:TIRUPATIFL) To Your Watchlist Today?

Dec 08
Should You Be Adding Tirupati Forge (NSE:TIRUPATIFL) To Your Watchlist Today?

With EPS Growth And More, Tirupati Forge (NSE:TIRUPATIFL) Makes An Interesting Case

Jul 20
With EPS Growth And More, Tirupati Forge (NSE:TIRUPATIFL) Makes An Interesting Case

Are Tirupati Forge Limited's (NSE:TIRUPATIFL) Mixed Financials Driving The Negative Sentiment?

Feb 12
Are Tirupati Forge Limited's (NSE:TIRUPATIFL) Mixed Financials Driving The Negative Sentiment?

Calculating The Fair Value Of Tirupati Forge Limited (NSE:TIRUPATIFL)

Nov 23
Calculating The Fair Value Of Tirupati Forge Limited (NSE:TIRUPATIFL)

Financial Position Analysis

Short Term Liabilities: TIRUPATIFL's short term assets (₹494.4M) exceed its short term liabilities (₹227.3M).

Long Term Liabilities: TIRUPATIFL's short term assets (₹494.4M) exceed its long term liabilities (₹53.8M).

Debt to Equity History and Analysis

Debt Level: TIRUPATIFL's net debt to equity ratio (12.8%) is considered satisfactory.

Reducing Debt: TIRUPATIFL's debt to equity ratio has reduced from 29.7% to 20.6% over the past 5 years.

Debt Coverage: TIRUPATIFL's debt is well covered by operating cash flow (106.8%).

Interest Coverage: TIRUPATIFL's interest payments on its debt are well covered by EBIT (9.9x coverage).

Balance Sheet

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