Time Technoplast Limited (BOM:532856)

Time Technoplast Statistics

Total Valuation

BOM:532856 has a market cap or net worth of INR 88.76 billion. The enterprise value is 91.08 billion.

Market Cap	88.76B
Enterprise Value	91.08B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	493.64M
Shares Outstanding	n/a
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+7.48%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	21.12%
Float	253.82M

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 15.36.

PE Ratio	18.94
Forward PE	15.36
PS Ratio	1.45
PB Ratio	2.13
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	38.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -66.40.

EV / Earnings	19.43
EV / Sales	1.49
EV / EBITDA	10.10
EV / EBIT	12.69
EV / FCF	-66.40

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.18.

Current Ratio	3.63
Quick Ratio	1.88
Debt / Equity	0.18
Debt / EBITDA	0.81
Debt / FCF	-5.35
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	15.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.72M
Profits Per Employee	1.28M
Employee Count	3,657
Asset Turnover	1.22
Inventory Turnover	3.52

Taxes

In the past 12 months, BOM:532856 has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -4.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.89%
50-Day Moving Average	177.29
200-Day Moving Average	197.91
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	78,181

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:532856 had revenue of INR 61.14 billion and earned 4.69 billion in profits. Earnings per share was 9.99.

Revenue	61.14B
Gross Profit	17.57B
Operating Income	7.18B
Pretax Income	6.38B
Net Income	4.69B
EBITDA	9.01B
EBIT	7.18B
Earnings Per Share (EPS)	9.99

Balance Sheet

The company has 5.80 billion in cash and 7.33 billion in debt, with a net cash position of -1.54 billion.

Cash & Cash Equivalents	5.80B
Total Debt	7.33B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	41.66B
Book Value Per Share	82.80
Working Capital	28.45B

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -3.70 billion, giving a free cash flow of -1.37 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-3.70B
Depreciation & Amortization	1.83B
Net Borrowing	-215.50M
Free Cash Flow	-1.37B
FCF Per Share	n/a

Margins

Gross margin is 28.74%, with operating and profit margins of 11.74% and 7.67%.

Gross Margin	28.74%
Operating Margin	11.74%
Pretax Margin	10.44%
Profit Margin	7.67%
EBITDA Margin	14.74%
EBIT Margin	11.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.25
Dividend Yield	0.69%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	12.51%
Buyback Yield	-3.38%
Shareholder Yield	-2.65%
Earnings Yield	5.28%
FCF Yield	-1.55%

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

The last stock split was on September 23, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5