Tuticorin Alkali Chemicals & Fertilizers Limited (TUTIALKA.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-175.5%

-₹37.20

vs ₹49.30 price

Levered DCF

-₹105.10

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	14.07×	15.99×	15.13×	6.1×	-9.73×	-2.22×	-1.65×	-1.06×
P/B	2.85×	7.04×	13.3×	63.74×	-1.14×	-0.5×	-0.2×	-0.23×
P/S	1.52×	3.21×	3.29×	1.2×	1.91×	1.95×	0.25×	0.23×
EV / EBITDA	9.37×	11.92×	14.37×	7.24×	-11.74×	-2.54×	-2.47×	-1.51×
Gross margin	40.3%	28.4%	31.0%	46.9%	44.8%	29.7%	58.1%	49.8%
Operating margin	16.0%	17.9%	22.4%	18.3%	-21.3%	-88.1%	-15.9%	-20.9%
Net margin	10.8%	20.1%	21.7%	19.8%	-19.6%	-88.1%	-15.1%	-21.7%
Current ratio	0.45×	0.73×	0.55×	0.89×	0.28×	0.11×	0.19×	0.17×
Debt / equity	0.66×	0.69×	0.1×	0.4×	-0.02×	-0.02×	-0.04×	-0.05×
Interest coverage	8.15×	10.49×	23.18×	29.21×	-16.04×	-29.81×	-13.95×	-15.56×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	20.2%	44.0%	87.9%	1046.3%	11.7%	22.7%	11.9%	21.7%
Return on invested capital	7.9%	10.5%	26.3%	31.9%	35.1%	23.2%	13.1%	21.9%
Return on assets	5.9%	11.9%	16.7%	18.8%	-23.6%	-53.8%	-17.8%	-31.2%
Free cash flow yield	-2.8%	-8.4%	-0.3%	0.6%	0.4%	2.3%	8.0%	20.0%
Earnings yield	7.1%	6.3%	6.6%	16.4%	-10.3%	-45.1%	-60.6%	-93.9%
Enterprise value	₹6.3B	₹10.9B	₹10.6B	₹6.2B	₹3.4B	₹1.3B	₹455.8M	₹483.1M
Net debt / EBITDA	1.77×	1.06×	0.11×	0.04×	-0.19×	-0.11×	-0.36×	-0.25×
Cash conversion cycle (days)	3	52	-18	-39	-230	-1,713	-1,112	-841