Game Changers Texfab Limited (BOM:544594)

Game Changers Texfab Statistics

Total Valuation

BOM:544594 has a market cap or net worth of INR 1.88 billion. The enterprise value is 1.94 billion.

Market Cap	1.88B
Enterprise Value	1.94B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 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 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.14
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -4.54.

EV / Earnings	10.65
EV / Sales	1.40
EV / EBITDA	7.18
EV / EBIT	7.56
EV / FCF	-4.54

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	111.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	14,580

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	9.70%
FCF Yield	-22.74%

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