TGIF Agribusiness Statistics

Total Valuation

BOM:544175 has a market cap or net worth of INR 263.94 million. The enterprise value is 164.77 million.

Market Cap	263.94M
Enterprise Value	164.77M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544175 has 2.59 million shares outstanding. The number of shares has increased by 36.14% in one year.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	+36.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.40%
Owned by Institutions (%)	n/a
Float	479,500

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	7.89
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	20.71
P/OCF Ratio	20.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 12.93.

EV / Earnings	9.48
EV / Sales	4.93
EV / EBITDA	9.31
EV / EBIT	10.39
EV / FCF	12.93

Financial Position

The company has a current ratio of 36.84

Current Ratio	36.84
Quick Ratio	34.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	396.28

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	14.15%
Return on Invested Capital (ROIC)	14.92%
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	4.78M
Profits Per Employee	2.48M
Employee Count	7
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544175 has paid 902,000 in taxes.

Income Tax	902,000
Effective Tax Rate	4.93%

Stock Price Statistics

The stock price has increased by +8.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.73%
50-Day Moving Average	97.66
200-Day Moving Average	95.72
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	2,340

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:544175 had revenue of INR 33.44 million and earned 17.38 million in profits. Earnings per share was 6.72.

Revenue	33.44M
Gross Profit	29.48M
Operating Income	15.85M
Pretax Income	18.28M
Net Income	17.38M
EBITDA	17.69M
EBIT	15.85M
Earnings Per Share (EPS)	6.72

Full Income Statement

Balance Sheet

The company has 99.17 million in cash and n/a in debt, giving a net cash position of 99.17 million or 38.32 per share.

Cash & Cash Equivalents	99.17M
Total Debt	n/a
Net Cash	99.17M
Net Cash Per Share	38.32
Equity (Book Value)	107.05M
Book Value Per Share	41.36
Working Capital	102.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.94 million and capital expenditures -200,000, giving a free cash flow of 12.74 million.

Operating Cash Flow	12.94M
Capital Expenditures	-200,000
Free Cash Flow	12.74M
FCF Per Share	4.92

Full Cash Flow Statement

Margins

Gross margin is 88.17%, with operating and profit margins of 47.41% and 51.98%.

Gross Margin	88.17%
Operating Margin	47.41%
Pretax Margin	54.68%
Profit Margin	51.98%
EBITDA Margin	52.92%
EBIT Margin	47.41%
FCF Margin	38.11%

Dividends & Yields

BOM:544175 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	-36.14%
Shareholder Yield	n/a
Earnings Yield	6.59%
FCF Yield	4.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5