India · Delayed Price · Currency is INR Technopack Polymers Statistics
Total Valuation
BOM:543656 has a market cap or net worth of INR 145.80 million. The enterprise value is 165.77 million.
| Market Cap | 145.80M |
| Enterprise Value | 165.77M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 16.65.
| EV / Earnings | 13.71 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 9.95 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.13.
| Current Ratio | 9.66 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.86 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, BOM:543656 has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -41.53% in the last 52 weeks. The beta is -0.16, so BOM:543656's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -41.53% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 8,600 |
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 83.74 million and earned 12.09 million in profits. Earnings per share was 1.12.
| Revenue | 83.74M |
| Gross Profit | 48.61M |
| Operating Income | 16.66M |
| Pretax Income | 15.20M |
| Net Income | 12.09M |
| EBITDA | 29.06M |
| EBIT | 16.66M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 8.50 million in cash and 28.46 million in debt, with a net cash position of -19.97 million or -1.85 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 28.46M |
| Net Cash | -19.97M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 211.42M |
| Book Value Per Share | 19.58 |
| Working Capital | 125.98M |
Cash Flow
In the last 12 months, operating cash flow was 14.03 million and capital expenditures -4.07 million, giving a free cash flow of 9.96 million.
| Operating Cash Flow | 14.03M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 12.41M |
| Net Borrowing | -740,000 |
| Free Cash Flow | 9.96M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 58.05%, with operating and profit margins of 19.89% and 14.44%.
| Gross Margin | 58.05% |
| Operating Margin | 19.89% |
| Pretax Margin | 18.15% |
| Profit Margin | 14.44% |
| EBITDA Margin | 34.71% |
| EBIT Margin | 19.89% |
| FCF Margin | 11.89% |
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 | 8.29% |
| FCF Yield | 6.83% |
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 |