India · Delayed Price · Currency is INR Technichem Organics Statistics
Total Valuation
BOM:544327 has a market cap or net worth of INR 848.74 million. The enterprise value is 946.62 million.
| Market Cap | 848.74M |
| Enterprise Value | 946.62M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544327 has 17.32 million shares outstanding. The number of shares has increased by 30.26% in one year.
| Current Share Class | 17.32M |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | +30.26% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 72.51% |
| Owned by Institutions (%) | 2.10% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 31.21.
| PE Ratio | 31.21 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.77 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 24.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.87 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -2.89 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 84 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -365,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 46.80 |
| 200-Day Moving Average | 49.31 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 22,600 |
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 578.44 million and earned 27.23 million in profits. Earnings per share was 1.57.
| Revenue | 578.44M |
| Gross Profit | 225.51M |
| Operating Income | 39.00M |
| Pretax Income | 26.86M |
| Net Income | 27.23M |
| EBITDA | 57.07M |
| EBIT | 39.00M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 45.70 million in cash and 143.58 million in debt, with a net cash position of -97.88 million or -5.65 per share.
| Cash & Cash Equivalents | 45.70M |
| Total Debt | 143.58M |
| Net Cash | -97.88M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 482.65M |
| Book Value Per Share | 27.66 |
| Working Capital | 171.38M |
Cash Flow
In the last 12 months, operating cash flow was 34.85 million and capital expenditures -84.48 million, giving a free cash flow of -49.63 million.
| Operating Cash Flow | 34.85M |
| Capital Expenditures | -84.48M |
| Depreciation & Amortization | 18.07M |
| Net Borrowing | 27.48M |
| Free Cash Flow | -49.63M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 38.99%, with operating and profit margins of 6.74% and 4.71%.
| Gross Margin | 38.99% |
| Operating Margin | 6.74% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.71% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 6.74% |
| 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 | -30.26% |
| Shareholder Yield | -30.26% |
| Earnings Yield | 3.21% |
| FCF Yield | -5.85% |
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 | 4 |