Gabion Technologies India Limited (BOM:544675)

Gabion Technologies India Statistics

Total Valuation

BOM:544675 has a market cap or net worth of INR 880.09 million. The enterprise value is 1.32 billion.

Market Cap	880.09M
Enterprise Value	1.32B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
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 (%)	60.65%
Owned by Institutions (%)	2.05%
Float	3.54M

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	64.72
P/OCF Ratio	20.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 96.82.

EV / Earnings	16.23
EV / Sales	1.14
EV / EBITDA	7.40
EV / EBIT	8.17
EV / FCF	96.82

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.76.

Current Ratio	1.92
Quick Ratio	0.92
Debt / Equity	0.76
Debt / EBITDA	2.45
Debt / FCF	32.05
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	21.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	2.67

Taxes

In the past 12 months, BOM:544675 has paid 30.52 million in taxes.

Income Tax	30.52M
Effective Tax Rate	27.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	61.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	33,680

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 1.15 billion and earned 81.11 million in profits.

Revenue	1.15B
Gross Profit	382.70M
Operating Income	161.10M
Pretax Income	111.63M
Net Income	81.11M
EBITDA	177.86M
EBIT	161.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 934,000 in cash and 435.78 million in debt, with a net cash position of -434.85 million or -32.03 per share.

Cash & Cash Equivalents	934,000
Total Debt	435.78M
Net Cash	-434.85M
Net Cash Per Share	-32.03
Equity (Book Value)	570.09M
Book Value Per Share	n/a
Working Capital	425.32M

Cash Flow

In the last 12 months, operating cash flow was 43.25 million and capital expenditures -29.65 million, giving a free cash flow of 13.60 million.

Operating Cash Flow	43.25M
Capital Expenditures	-29.65M
Depreciation & Amortization	16.76M
Net Borrowing	-41.55M
Free Cash Flow	13.60M
FCF Per Share	1.00

Margins

Gross margin is 33.22%, with operating and profit margins of 13.99% and 7.04%.

Gross Margin	33.22%
Operating Margin	13.99%
Pretax Margin	9.69%
Profit Margin	7.04%
EBITDA Margin	15.44%
EBIT Margin	13.99%
FCF Margin	1.18%

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	9.22%
FCF Yield	1.55%

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	n/a
Graham Upside	n/a

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	6