India · Delayed Price · Currency is INR Technopack Polymers Statistics
Total Valuation
BOM:543656 has a market cap or net worth of INR 118.80 million. The enterprise value is 138.77 million.
| Market Cap | 118.80M |
| Enterprise Value | 138.77M |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| 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 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 5.89.
| EV / Earnings | 10.06 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 7.27 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 11.18 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.22 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 15.02M |
| Profits Per Employee | 1.72M |
| Employee Count | 8 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, BOM:543656 has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -48.84% in the last 52 weeks. The beta is -0.13, so BOM:543656's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -48.84% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 13,600 |
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 120.13 million and earned 13.80 million in profits. Earnings per share was 1.28.
| Revenue | 120.13M |
| Gross Profit | 54.52M |
| Operating Income | 19.10M |
| Pretax Income | 17.83M |
| Net Income | 13.80M |
| EBITDA | 31.59M |
| EBIT | 19.10M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 22.09 million in cash and 28.63 million in debt, with a net cash position of -6.54 million or -0.61 per share.
| Cash & Cash Equivalents | 22.09M |
| Total Debt | 28.63M |
| Net Cash | -6.54M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 217.14M |
| Book Value Per Share | 20.11 |
| Working Capital | 135.54M |
Cash Flow
In the last 12 months, operating cash flow was 25.67 million and capital expenditures -2.13 million, giving a free cash flow of 23.55 million.
| Operating Cash Flow | 25.67M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 12.49M |
| Net Borrowing | -5.76M |
| Free Cash Flow | 23.55M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 45.39%, with operating and profit margins of 15.90% and 11.49%.
| Gross Margin | 45.39% |
| Operating Margin | 15.90% |
| Pretax Margin | 14.84% |
| Profit Margin | 11.49% |
| EBITDA Margin | 26.29% |
| EBIT Margin | 15.90% |
| FCF Margin | 19.60% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.61% |
| FCF Yield | 19.82% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 8 |