Technichem Organics Limited (BOM:544327)

Technichem Organics Statistics

Total Valuation

BOM:544327 has a market cap or net worth of INR 883.38 million. The enterprise value is 969.15 million.

Market Cap	883.38M
Enterprise Value	969.15M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544327 has 17.32 million shares outstanding. The number of shares has decreased by -7.39% in one year.

Current Share Class	17.32M
Shares Outstanding	17.32M
Shares Change (YoY)	-7.39%
Shares Change (QoQ)	+15.89%
Owned by Insiders (%)	72.51%
Owned by Institutions (%)	2.10%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 26.35.

PE Ratio	26.35
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -4.43.

EV / Earnings	31.19
EV / Sales	1.64
EV / EBITDA	15.02
EV / EBIT	20.27
EV / FCF	-4.43

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.31.

Current Ratio	1.79
Quick Ratio	0.84
Debt / Equity	0.31
Debt / EBITDA	2.25
Debt / FCF	-0.66
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	7.04M
Profits Per Employee	369,905
Employee Count	84
Asset Turnover	0.91
Inventory Turnover	3.19

Taxes

In the past 12 months, BOM:544327 has paid 3.61 million in taxes.

Income Tax	3.61M
Effective Tax Rate	10.42%

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.24%
50-Day Moving Average	53.27
200-Day Moving Average	50.18
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	8,900

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:544327 had revenue of INR 591.48 million and earned 31.07 million in profits. Earnings per share was 1.94.

Revenue	591.48M
Gross Profit	223.92M
Operating Income	47.81M
Pretax Income	34.69M
Net Income	31.07M
EBITDA	64.54M
EBIT	47.81M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 59.26 million in cash and 145.02 million in debt, with a net cash position of -85.77 million or -4.95 per share.

Cash & Cash Equivalents	59.26M
Total Debt	145.02M
Net Cash	-85.77M
Net Cash Per Share	-4.95
Equity (Book Value)	467.84M
Book Value Per Share	27.14
Working Capital	173.11M

Cash Flow

In the last 12 months, operating cash flow was -178.91 million and capital expenditures -39.67 million, giving a free cash flow of -218.58 million.

Operating Cash Flow	-178.91M
Capital Expenditures	-39.67M
Free Cash Flow	-218.58M
FCF Per Share	-12.62

Margins

Gross margin is 37.86%, with operating and profit margins of 8.08% and 5.25%.

Gross Margin	37.86%
Operating Margin	8.08%
Pretax Margin	5.86%
Profit Margin	5.25%
EBITDA Margin	10.91%
EBIT Margin	8.08%
FCF Margin	n/a

Dividends & Yields

BOM:544327 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	7.39%
Shareholder Yield	7.39%
Earnings Yield	3.52%
FCF Yield	-24.74%

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	3