India · Delayed Price · Currency is INR TGIF Agribusiness Statistics
Total Valuation
BOM:544175 has a market cap or net worth of INR 258.76 million. The enterprise value is 137.63 million.
| Market Cap | 258.76M |
| Enterprise Value | 137.63M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544175 has 2.59 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 97.13% |
| Owned by Institutions (%) | n/a |
| Float | 72,300 |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 7.16.
| EV / Earnings | 6.83 |
| EV / Sales | 4.15 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.52 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 47.61
| Current Ratio | 47.61 |
| Quick Ratio | 45.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 181.27 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 291.27%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 291.27% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 4.03M |
| Employee Count | 5 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544175 has paid 685,000 in taxes.
| Income Tax | 685,000 |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks. The beta is -0.26, so BOM:544175's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 94.06 |
| 200-Day Moving Average | 88.36 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 4,860 |
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 33.18 million and earned 20.16 million in profits. Earnings per share was 7.79.
| Revenue | 33.18M |
| Gross Profit | 29.93M |
| Operating Income | 18.31M |
| Pretax Income | 20.84M |
| Net Income | 20.16M |
| EBITDA | 19.75M |
| EBIT | 18.31M |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 121.13 million in cash and n/a in debt, with a net cash position of 121.13 million or 46.81 per share.
| Cash & Cash Equivalents | 121.13M |
| Total Debt | n/a |
| Net Cash | 121.13M |
| Net Cash Per Share | 46.81 |
| Equity (Book Value) | 127.21M |
| Book Value Per Share | 49.18 |
| Working Capital | 122.91M |
Cash Flow
In the last 12 months, operating cash flow was 20.34 million and capital expenditures -1.11 million, giving a free cash flow of 19.23 million.
| Operating Cash Flow | 20.34M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.23M |
| FCF Per Share | 7.43 |
Margins
Gross margin is 90.21%, with operating and profit margins of 55.19% and 60.76%.
| Gross Margin | 90.21% |
| Operating Margin | 55.19% |
| Pretax Margin | 62.82% |
| Profit Margin | 60.76% |
| EBITDA Margin | 59.54% |
| EBIT Margin | 55.19% |
| FCF Margin | 57.96% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 7.79% |
| FCF Yield | 7.43% |
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 | 6 |