Defrail Technologies Limited (BOM:544677)

Defrail Technologies Statistics

Total Valuation

BOM:544677 has a market cap or net worth of INR 766.01 million. The enterprise value is 874.68 million.

Market Cap	766.01M
Enterprise Value	874.68M

Important Dates

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

Share Statistics

BOM:544677 has 7.02 million shares outstanding.

Current Share Class	7.02M
Shares Outstanding	7.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.51%
Owned by Institutions (%)	n/a
Float	1.86M

Valuation Ratios

The trailing PE ratio is 20.32.

PE Ratio	20.32
Forward PE	n/a
PS Ratio	1.23
PB Ratio	9.04
P/TBV Ratio	9.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of -16.69.

EV / Earnings	31.56
EV / Sales	1.41
EV / EBITDA	15.10
EV / EBIT	17.40
EV / FCF	-16.69

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.36.

Current Ratio	1.10
Quick Ratio	0.48
Debt / Equity	1.36
Debt / EBITDA	2.00
Debt / FCF	-2.21
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 64.26% and return on invested capital (ROIC) is 35.67%.

Return on Equity (ROE)	64.26%
Return on Assets (ROA)	17.93%
Return on Invested Capital (ROIC)	35.67%
Return on Capital Employed (ROCE)	33.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.55
Inventory Turnover	8.50

Taxes

In the past 12 months, BOM:544677 has paid 12.05 million in taxes.

Income Tax	12.05M
Effective Tax Rate	30.30%

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)	61.31
Average Volume (20 Days)	110,720

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:544677 had revenue of INR 622.09 million and earned 27.72 million in profits. Earnings per share was 5.37.

Revenue	622.09M
Gross Profit	231.86M
Operating Income	50.26M
Pretax Income	39.77M
Net Income	27.72M
EBITDA	57.92M
EBIT	50.26M
Earnings Per Share (EPS)	5.37

Balance Sheet

The company has 8.44 million in cash and 115.62 million in debt, with a net cash position of -107.18 million or -15.26 per share.

Cash & Cash Equivalents	8.44M
Total Debt	115.62M
Net Cash	-107.18M
Net Cash Per Share	-15.26
Equity (Book Value)	84.72M
Book Value Per Share	16.41
Working Capital	18.33M

Cash Flow

In the last 12 months, operating cash flow was -20.98 million and capital expenditures -31.43 million, giving a free cash flow of -52.41 million.

Operating Cash Flow	-20.98M
Capital Expenditures	-31.43M
Free Cash Flow	-52.41M
FCF Per Share	-7.46

Margins

Gross margin is 37.27%, with operating and profit margins of 8.08% and 4.46%.

Gross Margin	37.27%
Operating Margin	8.08%
Pretax Margin	6.39%
Profit Margin	4.46%
EBITDA Margin	9.31%
EBIT Margin	8.08%
FCF Margin	n/a

Dividends & Yields

BOM:544677 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	3.62%
FCF Yield	-6.84%

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:544677 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	2