Gabion Technologies India Limited (BOM:544675)

Gabion Technologies India Statistics

Total Valuation

BOM:544675 has a market cap or net worth of INR 910.09 million. The enterprise value is 1.42 billion.

Market Cap	910.09M
Enterprise Value	1.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544675 has 13.58 million shares outstanding.

Current Share Class	13.58M
Shares Outstanding	13.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.63%
Owned by Institutions (%)	2.05%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	0.91
PB Ratio	4.08
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -16.19.

EV / Earnings	22.98
EV / Sales	1.41
EV / EBITDA	9.37
EV / EBIT	10.55
EV / FCF	-16.19

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.10.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	2.10
Debt / EBITDA	3.09
Debt / FCF	-5.33
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 32.22% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE)	32.22%
Return on Assets (ROA)	10.63%
Return on Invested Capital (ROIC)	15.85%
Return on Capital Employed (ROCE)	32.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	2.57

Taxes

In the past 12 months, BOM:544675 has paid 24.66 million in taxes.

Income Tax	24.66M
Effective Tax Rate	28.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.52
Average Volume (20 Days)	103,120

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:544675 had revenue of INR 1.00 billion and earned 61.73 million in profits. Earnings per share was 6.19.

Revenue	1.00B
Gross Profit	548.50M
Operating Income	134.40M
Pretax Income	86.56M
Net Income	61.73M
EBITDA	151.37M
EBIT	134.40M
Earnings Per Share (EPS)	6.19

Balance Sheet

The company has 735,000 in cash and 467.12 million in debt, with a net cash position of -466.39 million or -34.36 per share.

Cash & Cash Equivalents	735,000
Total Debt	467.12M
Net Cash	-466.39M
Net Cash Per Share	-34.36
Equity (Book Value)	222.96M
Book Value Per Share	22.19
Working Capital	125.58M

Cash Flow

In the last 12 months, operating cash flow was -57.07 million and capital expenditures -30.54 million, giving a free cash flow of -87.61 million.

Operating Cash Flow	-57.07M
Capital Expenditures	-30.54M
Free Cash Flow	-87.61M
FCF Per Share	-6.45

Margins

Gross margin is 54.65%, with operating and profit margins of 13.39% and 6.15%.

Gross Margin	54.65%
Operating Margin	13.39%
Pretax Margin	8.62%
Profit Margin	6.15%
EBITDA Margin	15.08%
EBIT Margin	13.39%
FCF Margin	n/a

Dividends & Yields

BOM:544675 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.78%
FCF Yield	-9.63%

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

BOM:544675 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	3