India · Delayed Price · Currency is INR Game Changers Texfab Statistics
Total Valuation
BOM:544594 has a market cap or net worth of INR 1.61 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544594 has 17.89 million shares outstanding. The number of shares has increased by 17.29% in one year.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | +17.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 7.59% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.17 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 6.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.53 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.31 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 33.51% and return on invested capital (ROIC) is 20.24%.
| Return on Equity (ROE) | 33.51% |
| Return on Assets (ROA) | 19.90% |
| Return on Invested Capital (ROIC) | 20.24% |
| Return on Capital Employed (ROCE) | 27.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, BOM:544594 has paid 63.70 million in taxes.
| Income Tax | 63.70M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 109.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 5,700 |
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 1.39 billion and earned 182.33 million in profits. Earnings per share was 12.42.
| Revenue | 1.39B |
| Gross Profit | 316.59M |
| Operating Income | 256.72M |
| Pretax Income | 246.02M |
| Net Income | 182.33M |
| EBITDA | 265.40M |
| EBIT | 256.72M |
| Earnings Per Share (EPS) | 12.42 |
Balance Sheet
The company has 72.06 million in cash and 133.80 million in debt, with a net cash position of -61.74 million or -3.45 per share.
| Cash & Cash Equivalents | 72.06M |
| Total Debt | 133.80M |
| Net Cash | -61.74M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 878.17M |
| Book Value Per Share | 52.11 |
| Working Capital | 823.32M |
Cash Flow
In the last 12 months, operating cash flow was -398.50 million and capital expenditures -28.93 million, giving a free cash flow of -427.43 million.
| Operating Cash Flow | -398.50M |
| Capital Expenditures | -28.93M |
| Depreciation & Amortization | 8.68M |
| Net Borrowing | 24.85M |
| Free Cash Flow | -427.43M |
| FCF Per Share | -23.89 |
Margins
Gross margin is 22.82%, with operating and profit margins of 18.50% and 13.14%.
| Gross Margin | 22.82% |
| Operating Margin | 18.50% |
| Pretax Margin | 17.73% |
| Profit Margin | 13.14% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 18.50% |
| 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 | -17.29% |
| Shareholder Yield | -17.29% |
| Earnings Yield | 11.32% |
| FCF Yield | -26.54% |
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 |