India · Delayed Price · Currency is INR Advance Technoforge Statistics
Total Valuation
BOM:544843 has a market cap or net worth of INR 508.61 million. The enterprise value is 681.15 million.
| Market Cap | 508.61M |
| Enterprise Value | 681.15M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544843 has 9.03 million shares outstanding.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 69.76 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 93.42.
| EV / Earnings | 16.78 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.51 |
| EV / FCF | 93.42 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.05 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 23.72 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 34.80% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 30.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 191 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, BOM:544843 has paid 14.67 million in taxes.
| Income Tax | 14.67M |
| Effective Tax Rate | 26.55% |
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) | n/a |
| Average Volume (20 Days) | 43,200 |
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:544843 had revenue of INR 500.48 million and earned 40.59 million in profits. Earnings per share was 6.24.
| Revenue | 500.48M |
| Gross Profit | 259.49M |
| Operating Income | 64.78M |
| Pretax Income | 55.26M |
| Net Income | 40.59M |
| EBITDA | 77.56M |
| EBIT | 64.78M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 379,000 in cash and 172.91 million in debt, with a net cash position of -172.53 million or -19.10 per share.
| Cash & Cash Equivalents | 379,000 |
| Total Debt | 172.91M |
| Net Cash | -172.53M |
| Net Cash Per Share | -19.10 |
| Equity (Book Value) | 136.91M |
| Book Value Per Share | 21.06 |
| Working Capital | 11.67M |
Cash Flow
In the last 12 months, operating cash flow was 44.51 million and capital expenditures -37.22 million, giving a free cash flow of 7.29 million.
| Operating Cash Flow | 44.51M |
| Capital Expenditures | -37.22M |
| Depreciation & Amortization | 12.78M |
| Net Borrowing | -2.15M |
| Free Cash Flow | 7.29M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 51.85%, with operating and profit margins of 12.94% and 8.11%.
| Gross Margin | 51.85% |
| Operating Margin | 12.94% |
| Pretax Margin | 11.04% |
| Profit Margin | 8.11% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 12.94% |
| FCF Margin | 1.46% |
Dividends & Yields
BOM:544843 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 | 7.98% |
| FCF Yield | 1.43% |
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:544843 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |