India · Delayed Price · Currency is INR Game Changers Texfab Statistics
Total Valuation
BOM:544594 has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544594 has 17.89 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +86.11% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 7.59% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.88 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 11.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.00 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 13.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 44.59% |
| Return on Capital Employed (ROCE) | 67.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 51.17M |
| Profits Per Employee | 6.61M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544594 has paid 52.40 million in taxes.
| Income Tax | 52.40M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 137.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 17,520 |
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:544594 had revenue of INR 1.18 billion and earned 151.94 million in profits. Earnings per share was 12.14.
| Revenue | 1.18B |
| Gross Profit | 268.66M |
| Operating Income | 220.19M |
| Pretax Income | 204.35M |
| Net Income | 151.94M |
| EBITDA | 225.53M |
| EBIT | 220.19M |
| Earnings Per Share (EPS) | 12.14 |
Balance Sheet
The company has 1.72 million in cash and 136.76 million in debt, with a net cash position of -135.04 million or -7.55 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 136.76M |
| Net Cash | -135.04M |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 293.19M |
| Book Value Per Share | 23.44 |
| Working Capital | 259.55M |
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 22.83%, with operating and profit margins of 18.71% and 12.91%.
| Gross Margin | 22.83% |
| Operating Margin | 18.71% |
| Pretax Margin | 17.36% |
| Profit Margin | 12.91% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 18.71% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544594 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 6.25% |
| FCF Yield | n/a |
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 | 4 |