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Tulive Developers share price

Tulive Developers Ltd.

BSE: 505285 SECTOR: Engineering  3940   0   0

638.90
+12.50 (2.00%)
BSE: Today, 03:32 PM

Price Summary

Today's High

₹ 638.9

Today's Low

₹ 638.9

52 Week High

₹ 1133.2

52 Week Low

₹ 175

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

137.64 Cr.

Enterprise Value

135.96 Cr.

No. of Shares

0.22 Cr.

P/E

0

P/B

2.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  220.62

CASH

1.68 Cr.

DEBT

0 Cr.

Promoter Holding

72.1 %

EPS (TTM)

₹  -4.75

Sales Growth

0%

ROE

-1.92 %

ROCE

-1.67%

Profit Growth

-173.99 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year-173.99%
3 Year-21.93%
5 Year-217.25%

ROE%

1 Year-1.92%
3 Year-1.12%
5 Year-1.23%

ROCE %

1 Year-1.67%
3 Year-1.09%
5 Year-1.21%

Debt/Equity

0

Price to Cash Flow

-15.57

Interest Cover Ratio

-24.7561

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.10 0.00
Jun 2024 72.10 0.00
Mar 2024 72.10 0.00
Dec 2023 72.10 0.00
Sep 2023 72.10 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 600.0585.
  • The company has a high promoter holding of 72.1%.

 Limitations

  • The company has shown a poor profit growth of -21.9331613604179% for the Past 3 years.
  • Company has a poor ROE of -1.12398073408561% over the past 3 years.
  • Company has a poor ROCE of -1.09412099716192% over the past 3 years
  • Company has negative cash flow from operations of -8.84.
  • The company has a low EBITDA margin of -1242.362% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 1016.3658.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.11 0.05 0.12 0.06 0.2
Operating Profit -0.11 -0.05 -0.12 -0.06 -0.2
Other Income 0 0 0.47 0.05 0.05
Interest 0 0 0 0 0
Depreciation 0.03 0.48 0.25 0.22 0.22
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.14 -0.52 0.11 -0.24 -0.37
Tax 0 0 0 0 0
Profit After Tax -0.14 -0.52 0.11 -0.24 -0.37
Adjusted EPS (Rs) -0.65 -2.43 0.51 -1.09 -1.74

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.02 0 0 0 0
Total Expenditure 0.95 0.68 1.69 1.17 0.34
Operating Profit -0.93 -0.68 -1.69 -1.17 -0.34
Other Income 0.01 0.07 0.02 1.26 0.47
Interest 0 0 0 0 0.03
Depreciation 0.01 0.01 0.31 0.34 0.95
Exceptional Items 0 0 0 1.43 0
Profit Before Tax -0.93 -0.61 -1.98 1.18 -0.84
Tax 0 0 0 -0.08 0.09
Net Profit -0.93 -0.61 -1.98 1.26 -0.93
Adjusted EPS (Rs.) -4.32 -2.84 -9.19 5.86 -4.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.15 2.15 2.15 2.15 2.15
Total Reserves 48.25 47.63 45.66 46.92 45.98
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 -0.08 0.01
Current liabilities 0.02 0.02 0.03 0.02 0.02
Total Liabilities 50.43 49.81 47.84 49.01 48.17
Assets
Net Block 29.28 29.28 32.83 29.54 36.89
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.22 0.22 0.22 0.07 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 20.92 20.31 14.78 19.41 11.28
Total Assets 50.43 49.81 47.84 49.01 48.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.93 -0.61 -1.98 1.18 -0.84
Adjustment 0.25 0.31 1.68 0 0.51
Changes in Assets & Liabilities 0.87 -0.05 8.84 8.33 -8.5
Tax Paid 0.05 0 0 0 0
Operating Cash Flow 0.24 -0.35 8.54 9.52 -8.84
Investing Cash Flow -0.25 -0.3 -9.38 7.7 -7.58
Financing Cash Flow -16.8 0 0 0 0
Net Cash Flow -16.81 -0.65 -0.84 17.21 -16.42

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.10 72.10 72.10 72.10 72.10
atul gupta 37.50 37.50 37.50 37.50 37.50
k v ramana shetty 34.60 34.60 34.60 34.60 34.60
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 27.90 27.90 27.90 27.90 27.90
cnc realty private limite... 1.71 1.71 1.71 1.71 1.71
polavaram gunasekaran pol... 5.56 5.56 5.56 5.56 5.56
rajesh bhansali . - - - - 5.17
sanjay nichani - - - 3.17 3.17
vaidyanathan suresh sures... 3.42 3.42 3.42 3.42 3.42
vishesh manish agrawal hu... 1.16 1.16 1.16 1.16 1.16
rajesh bhansali 5.17 5.17 5.17 5.17 -
sanjay nichani 3.17 3.17 3.17 - -

Ratings & Research Reports

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Company Presentations

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Tulive Developers Stock Price Analysis and Quick Research Report. Is Tulive Developers an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Tulive Developers stock price today is Rs 638.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tulive Developers . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tulive Developers has a PE ratio of -134.417538027813 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tulive Developers is Rs 638.9. One can use valuation calculators of ticker to know if Tulive Developers share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tulive Developers has ROA of -1.9217 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tulive Developers has a Current ratio of 600.0585 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tulive Developers has a ROE of -1.9212 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tulive Developers has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tulive Developers has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tulive Developers for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tulive Developers is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tulive Developers is Rs -4.7531 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tulive Developers in Ticker for free. Also, one can get the intrinsic value of Tulive Developers by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Tulive Developers
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