TGIF Agribusiness Limited (BOM:544175)

TGIF Agribusiness Statistics

Total Valuation

BOM:544175 has a market cap or net worth of INR 276.23 million. The enterprise value is 155.10 million.

Market Cap	276.23M
Enterprise Value	155.10M

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)	-0.01%
Owned by Insiders (%)	97.13%
Owned by Institutions (%)	n/a
Float	72,300

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	7.71
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	14.37
P/OCF Ratio	13.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.07.

EV / Earnings	7.69
EV / Sales	4.33
EV / EBITDA	6.93
EV / EBIT	7.41
EV / FCF	8.07

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	207.34

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 333.16%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	333.16%
Return on Capital Employed (ROCE)	16.46%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	7.16M
Profits Per Employee	4.03M
Employee Count	5
Asset Turnover	0.30
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 increased by +10.05% 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	+10.05%
50-Day Moving Average	90.48
200-Day Moving Average	88.58
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	6,480

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 35.81 million and earned 20.16 million in profits. Earnings per share was 7.79.

Revenue	35.81M
Gross Profit	32.56M
Operating Income	20.94M
Pretax Income	20.84M
Net Income	20.16M
EBITDA	22.39M
EBIT	20.94M
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 90.93%, with operating and profit margins of 58.48% and 56.29%.

Gross Margin	90.93%
Operating Margin	58.48%
Pretax Margin	58.20%
Profit Margin	56.29%
EBITDA Margin	62.52%
EBIT Margin	58.48%
FCF Margin	53.70%

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	7.30%
FCF Yield	6.96%

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