Technichem Organics Statistics

Total Valuation

BOM:544327 has a market cap or net worth of INR 782.05 million. The enterprise value is 818.62 million.

Market Cap	782.05M
Enterprise Value	818.62M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544327 has 17.32 million shares outstanding. The number of shares has increased by 422.70% in one year.

Current Share Class	17.32M
Shares Outstanding	17.32M
Shares Change (YoY)	+422.70%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	72.51%
Owned by Institutions (%)	n/a
Float	4.76M

Valuation Ratios

The trailing PE ratio is 14.90.

PE Ratio	14.90
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -5.91.

EV / Earnings	20.32
EV / Sales	1.44
EV / EBITDA	10.79
EV / EBIT	13.75
EV / FCF	-5.91

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.25.

Current Ratio	2.24
Quick Ratio	1.24
Debt / Equity	0.25
Debt / EBITDA	1.53
Debt / FCF	-0.84
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	11.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	72
Asset Turnover	0.94
Inventory Turnover	3.92

Taxes

In the past 12 months, BOM:544327 has paid 11.51 million in taxes.

Income Tax	11.51M
Effective Tax Rate	22.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	17,600

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 567.82 million and earned 40.29 million in profits. Earnings per share was 3.03.

Revenue	567.82M
Gross Profit	230.30M
Operating Income	59.53M
Pretax Income	51.80M
Net Income	40.29M
EBITDA	75.85M
EBIT	59.53M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 79.54 million in cash and 116.10 million in debt, giving a net cash position of -36.56 million or -2.11 per share.

Cash & Cash Equivalents	79.54M
Total Debt	116.10M
Net Cash	-36.56M
Net Cash Per Share	-2.11
Equity (Book Value)	455.43M
Book Value Per Share	30.75
Working Capital	201.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.16 million and capital expenditures -68.26 million, giving a free cash flow of -138.41 million.

Operating Cash Flow	-70.16M
Capital Expenditures	-68.26M
Free Cash Flow	-138.41M
FCF Per Share	-7.99

Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of 10.48% and 7.10%.

Gross Margin	40.56%
Operating Margin	10.48%
Pretax Margin	9.12%
Profit Margin	7.10%
EBITDA Margin	13.36%
EBIT Margin	10.48%
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	-422.70%
Shareholder Yield	n/a
Earnings Yield	5.15%
FCF Yield	-17.70%

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	2