Taro.Ns

TARO.NS maintains a debt-to-equity ratio of 0.54, indicating a moderate level of leverage, and a current ratio of 1.38, suggesting adequate short-term liquidity to cover its obligations. However, the company's free cash flow is negative at -700,720,000 INR, which may signal pressure on liquidity and the need for external financing or operational improvements.

The company's profitability is reflected in a return on equity (ROE) of 4.72% and a return on assets (ROA) of 2.76%. These figures are below the industry median for ROE and ROA, indicating that TARO.NS is underperforming its peers in terms of capital efficiency and asset utilization.

TARO.NS does not disclose specific segment or geographic revenue breakdowns in the available data, making it difficult to assess the concentration of its revenue sources or geographic exposure. Analysts and investors should monitor any future disclosures for insights into the company's diversification strategy.

The company's revenue for the latest period is 3,924,140,000 INR, and while no specific growth trajectory is provided, the negative free cash flow and capital expenditure of -1,517,070,000 INR suggest that the company is investing heavily in its operations, which could be a precursor to future growth.

TARO.NS faces a medium liquidity risk, as indicated by its negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no near-term pressure expected. However, the negative free cash flow and high capital expenditure may necessitate future financing, which could lead to dilution.

Recent events, including analyst estimates and financial performance, indicate a mixed outlook. The mean recommendation from analysts is 2.00, which is a "Hold" rating, with one "Buy" recommendation and no "Strong Buy" or "Sell" ratings. The last actual EPS was 5.60 INR, and the last actual revenue was 3,924,140,000 INR.