India · Delayed Price · Currency is INR Technichem Organics Statistics
Total Valuation
BOM:544327 has a market cap or net worth of INR 948.68 million. The enterprise value is 1.08 billion.
| Market Cap | 948.68M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544327 has 17.32 million shares outstanding. The number of shares has increased by 30.11% in one year.
| Current Share Class | 17.32M |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | +30.11% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 72.70% |
| Owned by Institutions (%) | 2.10% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 34.84.
| PE Ratio | 34.84 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.85 |
| EV / Sales | 1.90 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 34.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.87 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -3.66 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 340,325 |
| Employee Count | 80 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -365,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 45.18 |
| 200-Day Moving Average | 49.38 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 13,300 |
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 570.19 million and earned 27.23 million in profits. Earnings per share was 1.57.
| Revenue | 570.19M |
| Gross Profit | 210.87M |
| Operating Income | 31.46M |
| Pretax Income | 26.86M |
| Net Income | 27.23M |
| EBITDA | 49.53M |
| EBIT | 31.46M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 45.70 million in cash and 181.85 million in debt, with a net cash position of -136.16 million or -7.86 per share.
| Cash & Cash Equivalents | 45.70M |
| Total Debt | 181.85M |
| Net Cash | -136.16M |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 482.65M |
| Book Value Per Share | 27.86 |
| 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 36.98%, with operating and profit margins of 5.52% and 4.77%.
| Gross Margin | 36.98% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.77% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 5.52% |
| 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 | -30.11% |
| Shareholder Yield | -30.11% |
| Earnings Yield | 2.87% |
| FCF Yield | -5.23% |
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
BOM:544327 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |