Technopack Polymers Limited (BOM:543656)

Technopack Polymers Statistics

Total Valuation

BOM:543656 has a market cap or net worth of INR 182.09 million. The enterprise value is 214.94 million.

Market Cap	182.09M
Enterprise Value	214.94M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543656 has 10.80 million shares outstanding.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.56%
Owned by Institutions (%)	n/a
Float	2.86M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	7.97
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 9.41.

EV / Earnings	16.96
EV / Sales	1.80
EV / EBITDA	7.00
EV / EBIT	11.45
EV / FCF	9.41

Financial Position

The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.17.

Current Ratio	9.11
Quick Ratio	0.83
Debt / Equity	0.17
Debt / EBITDA	1.12
Debt / FCF	1.51
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	11.94M
Profits Per Employee	1.27M
Employee Count	10
Asset Turnover	0.48
Inventory Turnover	0.63

Taxes

In the past 12 months, BOM:543656 has paid 4.22 million in taxes.

Income Tax	4.22M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -60.59% in the last 52 weeks. The beta is 0.05, so BOM:543656's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-60.59%
50-Day Moving Average	19.24
200-Day Moving Average	26.28
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	18,400

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:543656 had revenue of INR 119.44 million and earned 12.67 million in profits. Earnings per share was 1.17.

Revenue	119.44M
Gross Profit	50.95M
Operating Income	18.77M
Pretax Income	16.89M
Net Income	12.67M
EBITDA	30.70M
EBIT	18.77M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 1.53 million in cash and 34.39 million in debt, giving a net cash position of -32.85 million or -3.04 per share.

Cash & Cash Equivalents	1.53M
Total Debt	34.39M
Net Cash	-32.85M
Net Cash Per Share	-3.04
Equity (Book Value)	203.34M
Book Value Per Share	18.83
Working Capital	116.91M

Cash Flow

In the last 12 months, operating cash flow was 30.25 million and capital expenditures -7.41 million, giving a free cash flow of 22.84 million.

Operating Cash Flow	30.25M
Capital Expenditures	-7.41M
Free Cash Flow	22.84M
FCF Per Share	2.11

Margins

Gross margin is 42.66%, with operating and profit margins of 15.71% and 10.61%.

Gross Margin	42.66%
Operating Margin	15.71%
Pretax Margin	14.14%
Profit Margin	10.61%
EBITDA Margin	25.71%
EBIT Margin	15.71%
FCF Margin	19.12%

Dividends & Yields

BOM:543656 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.96%
FCF Yield	12.54%

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 January 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 29, 2025
Split Type	Forward
Split Ratio	2

Scores

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