India
· Delayed Price · Currency is INR Technichem Organics Statistics
Total Valuation
BOM:544327 has a market cap or net worth of INR 798.16 million. The enterprise value is 837.04 million.
| Market Cap | 798.16M |
| Enterprise Value | 837.04M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544327 has 17.32 million shares outstanding. The number of shares has increased by 36.17% in one year.
| Current Share Class | 17.32M |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | +36.17% |
| Shares Change (QoQ) | -15.36% |
| Owned by Insiders (%) | 72.51% |
| Owned by Institutions (%) | n/a |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.45 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.87 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 5.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.54% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | 752,458 |
| Employee Count | 72 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 8,200 |
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 557.50 million and earned 54.18 million in profits. Earnings per share was 3.13.
| Revenue | 557.50M |
| Gross Profit | 249.28M |
| Operating Income | 94.60M |
| Pretax Income | 77.48M |
| Net Income | 54.18M |
| EBITDA | 112.55M |
| EBIT | 94.60M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 4.09 million in cash and 42.97 million in debt, giving a net cash position of -38.88 million or -2.24 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 42.97M |
| Net Cash | -38.88M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 214.69M |
| Book Value Per Share | 19.92 |
| Working Capital | -34.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.71%, with operating and profit margins of 16.97% and 9.72%.
| Gross Margin | 44.71% |
| Operating Margin | 16.97% |
| Pretax Margin | 13.90% |
| Profit Margin | 9.72% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 16.97% |
| 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 | -36.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.79% |
| FCF Yield | n/a |
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 | n/a |