Technocraft Industries (India) Limited (BOM:532804)

BOM:532804 Statistics

Total Valuation

BOM:532804 has a market cap or net worth of INR 51.60 billion. The enterprise value is 58.14 billion.

Market Cap	51.60B
Enterprise Value	58.14B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	22.67M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	73.88%
Owned by Institutions (%)	7.13%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 19.65 and the forward PE ratio is 16.88.

PE Ratio	19.65
Forward PE	16.88
PS Ratio	1.89
PB Ratio	2.68
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	28.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -2,594.45.

EV / Earnings	22.14
EV / Sales	2.13
EV / EBITDA	12.83
EV / EBIT	17.19
EV / FCF	-2,594.45

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.43.

Current Ratio	1.94
Quick Ratio	0.98
Debt / Equity	0.43
Debt / EBITDA	1.84
Debt / FCF	-372.61
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	16.36M
Profits Per Employee	1.57M
Employee Count	1,670
Asset Turnover	0.92
Inventory Turnover	1.89

Taxes

In the past 12 months, BOM:532804 has paid 888.16 million in taxes.

Income Tax	888.16M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.62%
50-Day Moving Average	2,371.92
200-Day Moving Average	2,664.60
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	397

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532804 had revenue of INR 27.31 billion and earned 2.63 billion in profits. Earnings per share was 115.83.

Revenue	27.31B
Gross Profit	14.32B
Operating Income	3.38B
Pretax Income	3.58B
Net Income	2.63B
EBITDA	4.52B
EBIT	3.38B
Earnings Per Share (EPS)	115.83

Balance Sheet

The company has 2.25 billion in cash and 8.35 billion in debt, giving a net cash position of -6.10 billion.

Cash & Cash Equivalents	2.25B
Total Debt	8.35B
Net Cash	-6.10B
Net Cash Per Share	n/a
Equity (Book Value)	19.28B
Book Value Per Share	830.78
Working Capital	8.38B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.82 billion, giving a free cash flow of -22.41 million.

Operating Cash Flow	1.80B
Capital Expenditures	-1.82B
Free Cash Flow	-22.41M
FCF Per Share	n/a

Margins

Gross margin is 52.41%, with operating and profit margins of 12.38% and 9.61%.

Gross Margin	52.41%
Operating Margin	12.38%
Pretax Margin	13.11%
Profit Margin	9.61%
EBITDA Margin	16.55%
EBIT Margin	12.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	20.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.27%
Buyback Yield	1.22%
Shareholder Yield	2.08%
Earnings Yield	5.09%
FCF Yield	-0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6