India · Delayed Price · Currency is INR Gabion Technologies India Statistics
Total Valuation
BOM:544675 has a market cap or net worth of INR 1.76 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544675 has 13.58 million shares outstanding. The number of shares has increased by 36.09% in one year.
| Current Share Class | 13.58M |
| Shares Outstanding | 13.58M |
| Shares Change (YoY) | +36.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.65% |
| Owned by Institutions (%) | 6.35% |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 21.74.
| PE Ratio | 21.74 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 129.47 |
| P/OCF Ratio | 40.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 161.48.
| EV / Earnings | 27.11 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 13.84 |
| EV / FCF | 161.48 |
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 | 0.93 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 32.05 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 20.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | 522,613 |
| Employee Count | 155 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.80 |
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 | 105.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 71,600 |
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 81.01 million in profits. Earnings per share was 5.97.
| Revenue | 1.15B |
| Gross Profit | 633.68M |
| Operating Income | 158.71M |
| Pretax Income | 111.63M |
| Net Income | 81.01M |
| EBITDA | 175.37M |
| EBIT | 158.71M |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 2.21 million in cash and 435.78 million in debt, with a net cash position of -433.57 million or -31.94 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 435.78M |
| Net Cash | -433.57M |
| Net Cash Per Share | -31.94 |
| Equity (Book Value) | 570.09M |
| Book Value Per Share | 41.87 |
| 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 | 16.66M |
| Net Borrowing | -39.96M |
| Free Cash Flow | 13.60M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 55.01%, with operating and profit margins of 13.78% and 7.03%.
| Gross Margin | 55.01% |
| Operating Margin | 13.78% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.03% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 13.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.09% |
| Shareholder Yield | -36.09% |
| Earnings Yield | 4.60% |
| FCF Yield | 0.77% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |