Technopack Polymers Limited (BOM:543656)

Technopack Polymers Statistics

Total Valuation

BOM:543656 has a market cap or net worth of INR 232.20 million. The enterprise value is 258.99 million.

Market Cap	232.20M
Enterprise Value	258.99M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543656 has 10.80 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	+100.00%
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 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	11.05
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 12.32.

EV / Earnings	15.09
EV / Sales	1.50
EV / EBITDA	6.37
EV / EBIT	9.73
EV / FCF	12.32

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.15.

Current Ratio	4.22
Quick Ratio	0.48
Debt / Equity	0.15
Debt / EBITDA	0.72
Debt / FCF	1.39
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	12.78%
Revenue Per Employee	17.28M
Profits Per Employee	1.72M
Employee Count	10
Asset Turnover	0.69
Inventory Turnover	1.06

Taxes

In the past 12 months, BOM:543656 has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has decreased by -24.15% in the last 52 weeks. The beta is -0.17, so BOM:543656's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-24.15%
50-Day Moving Average	21.69
200-Day Moving Average	27.62
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	12,600

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 172.82 million and earned 17.16 million in profits. Earnings per share was 1.59.

Revenue	172.82M
Gross Profit	59.18M
Operating Income	26.63M
Pretax Income	23.20M
Net Income	17.16M
EBITDA	40.67M
EBIT	26.63M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 2.42 million in cash and 29.20 million in debt, giving a net cash position of -26.79 million or -2.48 per share.

Cash & Cash Equivalents	2.42M
Total Debt	29.20M
Net Cash	-26.79M
Net Cash Per Share	-2.48
Equity (Book Value)	199.33M
Book Value Per Share	18.46
Working Capital	95.84M

Cash Flow

In the last 12 months, operating cash flow was 41.07 million and capital expenditures -20.05 million, giving a free cash flow of 21.02 million.

Operating Cash Flow	41.07M
Capital Expenditures	-20.05M
Free Cash Flow	21.02M
FCF Per Share	1.95

Margins

Gross margin is 34.24%, with operating and profit margins of 15.41% and 9.93%.

Gross Margin	34.24%
Operating Margin	15.41%
Pretax Margin	13.42%
Profit Margin	9.93%
EBITDA Margin	23.53%
EBIT Margin	15.41%
FCF Margin	12.16%

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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	7.39%
FCF Yield	9.05%

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

BOM:543656 has an Altman Z-Score of 7.08 and a Piotroski F-Score of 6.

Altman Z-Score	7.08
Piotroski F-Score	6