India · Delayed Price · Currency is INR Technopack Polymers Statistics
Total Valuation
BOM:543656 has a market cap or net worth of INR 131.76 million. The enterprise value is 151.73 million.
| Market Cap | 131.76M |
| Enterprise Value | 151.73M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543656 has 10.80 million shares outstanding. The number of shares has increased by 70.94% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | +70.94% |
| 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 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 15.24.
| EV / Earnings | 12.55 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 9.11 |
| EV / FCF | 15.24 |
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 | 6.31 |
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) | 3.80% |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | 1.51M |
| Employee Count | 8 |
| 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 -37.91% in the last 52 weeks. The beta is -0.22, so BOM:543656's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 14,400 |
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 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 | 29.07M |
| 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 | 125.99M |
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 | -738,000 |
| 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 14.43%.
| Gross Margin | 58.05% |
| Operating Margin | 19.89% |
| Pretax Margin | 18.15% |
| Profit Margin | 14.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -70.94% |
| Shareholder Yield | -70.94% |
| Earnings Yield | 9.17% |
| FCF Yield | 7.56% |
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 5.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |