Technocraft Industries (India) Limited (BOM:532804)

BOM:532804 Statistics

Total Valuation

BOM:532804 has a market cap or net worth of INR 55.63 billion. The enterprise value is 61.89 billion.

Market Cap	55.63B
Enterprise Value	61.89B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

Current Share Class	22.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	73.88%
Owned by Institutions (%)	5.59%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 15.51.

PE Ratio	19.50
Forward PE	15.51
PS Ratio	1.94
PB Ratio	2.69
P/TBV Ratio	2.83
P/FCF Ratio	41.60
P/OCF Ratio	22.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 46.29.

EV / Earnings	21.69
EV / Sales	2.16
EV / EBITDA	10.86
EV / EBIT	13.87
EV / FCF	46.29

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.40.

Current Ratio	2.05
Quick Ratio	0.97
Debt / Equity	0.40
Debt / EBITDA	1.46
Debt / FCF	6.21
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	19.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.13M
Profits Per Employee	1.71M
Employee Count	1,670
Asset Turnover	0.92
Inventory Turnover	1.56

Taxes

In the past 12 months, BOM:532804 has paid 948.82 million in taxes.

Income Tax	948.82M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has decreased by -19.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.33%
50-Day Moving Average	2,428.00
200-Day Moving Average	2,355.73
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	749

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 28.61 billion and earned 2.85 billion in profits. Earnings per share was 125.84.

Revenue	28.61B
Gross Profit	16.69B
Operating Income	4.46B
Pretax Income	3.88B
Net Income	2.85B
EBITDA	5.70B
EBIT	4.46B
Earnings Per Share (EPS)	125.84

Balance Sheet

The company has 2.37 billion in cash and 8.30 billion in debt, with a net cash position of -5.93 billion.

Cash & Cash Equivalents	2.37B
Total Debt	8.30B
Net Cash	-5.93B
Net Cash Per Share	n/a
Equity (Book Value)	20.66B
Book Value Per Share	892.04
Working Capital	9.79B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.34 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-1.10B
Depreciation & Amortization	1.23B
Net Borrowing	-287.99M
Free Cash Flow	1.34B
FCF Per Share	n/a

Margins

Gross margin is 58.35%, with operating and profit margins of 15.60% and 9.97%.

Gross Margin	58.35%
Operating Margin	15.60%
Pretax Margin	13.56%
Profit Margin	9.97%
EBITDA Margin	19.91%
EBIT Margin	15.60%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	40.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.89%
Buyback Yield	0.60%
Shareholder Yield	2.23%
Earnings Yield	5.13%
FCF Yield	2.40%

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	7