India · Delayed Price · Currency is INR Defrail Technologies Statistics
Total Valuation
BOM:544677 has a market cap or net worth of INR 491.78 million. The enterprise value is 539.49 million.
| Market Cap | 491.78M |
| Enterprise Value | 539.49M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| 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 (%) | 73.60% |
| Owned by Institutions (%) | 3.26% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.47 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -2.26 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 24.68% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 24.68% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 21.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.86 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, BOM:544677 has paid 19.19 million in taxes.
| Income Tax | 19.19M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 74.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 9,360 |
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 800.45 million and earned 40.06 million in profits. Earnings per share was 7.26.
| Revenue | 800.45M |
| Gross Profit | 307.73M |
| Operating Income | 68.27M |
| Pretax Income | 59.25M |
| Net Income | 40.06M |
| EBITDA | 77.75M |
| EBIT | 68.27M |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 42.50 million in cash and 90.22 million in debt, with a net cash position of -47.72 million or -6.79 per share.
| Cash & Cash Equivalents | 42.50M |
| Total Debt | 90.22M |
| Net Cash | -47.72M |
| Net Cash Per Share | -6.79 |
| Equity (Book Value) | 239.96M |
| Book Value Per Share | 40.86 |
| Working Capital | 182.57M |
Cash Flow
In the last 12 months, operating cash flow was -21.81 million and capital expenditures -18.02 million, giving a free cash flow of -39.83 million.
| Operating Cash Flow | -21.81M |
| Capital Expenditures | -18.02M |
| Depreciation & Amortization | 9.49M |
| Net Borrowing | -25.40M |
| Free Cash Flow | -39.83M |
| FCF Per Share | -5.67 |
Margins
Gross margin is 38.44%, with operating and profit margins of 8.53% and 5.01%.
| Gross Margin | 38.44% |
| Operating Margin | 8.53% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 8.53% |
| 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 | 8.15% |
| FCF Yield | -8.10% |
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 4.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 2 |