TGIF Agribusiness Limited (BOM:544175)

TGIF Agribusiness Statistics

Total Valuation

BOM:544175 has a market cap or net worth of INR 212.18 million. The enterprise value is 106.07 million.

Market Cap	212.18M
Enterprise Value	106.07M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544175 has 2.59 million shares outstanding. The number of shares has increased by 36.23% in one year.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	+36.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	97.13%
Owned by Institutions (%)	n/a
Float	72,300

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	6.63
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	12.69
P/OCF Ratio	12.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 6.34.

EV / Earnings	5.82
EV / Sales	3.31
EV / EBITDA	6.15
EV / EBIT	6.79
EV / FCF	6.34

Financial Position

The company has a current ratio of 43.31

Current Ratio	43.31
Quick Ratio	41.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	422.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	129.20%
Return on Capital Employed (ROCE)	13.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.41M
Profits Per Employee	3.64M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544175 has paid 935,000 in taxes.

Income Tax	935,000
Effective Tax Rate	4.88%

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.37%
50-Day Moving Average	82.83
200-Day Moving Average	91.28
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	2,880

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 32.03 million and earned 18.22 million in profits. Earnings per share was 7.04.

Revenue	32.03M
Gross Profit	27.91M
Operating Income	15.62M
Pretax Income	19.16M
Net Income	18.22M
EBITDA	17.25M
EBIT	15.62M
Earnings Per Share (EPS)	7.04

Balance Sheet

The company has 106.11 million in cash and n/a in debt, with a net cash position of 106.11 million or 41.01 per share.

Cash & Cash Equivalents	106.11M
Total Debt	n/a
Net Cash	106.11M
Net Cash Per Share	41.01
Equity (Book Value)	117.61M
Book Value Per Share	45.44
Working Capital	113.08M

Cash Flow

In the last 12 months, operating cash flow was 17.42 million and capital expenditures -695,000, giving a free cash flow of 16.72 million.

Operating Cash Flow	17.42M
Capital Expenditures	-695,000
Free Cash Flow	16.72M
FCF Per Share	6.46

Margins

Gross margin is 87.14%, with operating and profit margins of 48.78% and 56.90%.

Gross Margin	87.14%
Operating Margin	48.78%
Pretax Margin	59.82%
Profit Margin	56.90%
EBITDA Margin	53.87%
EBIT Margin	48.78%
FCF Margin	52.22%

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	-36.23%
Shareholder Yield	-36.23%
Earnings Yield	8.59%
FCF Yield	7.88%

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

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	4