Techindia Nirman Statistics

Total Valuation

NSE:TECHIN has a market cap or net worth of INR 217.33 million. The enterprise value is 878.24 million.

Market Cap	217.33M
Enterprise Value	878.24M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	1.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-106.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 6.42.

Current Ratio	0.14
Quick Ratio	0.05
Debt / Equity	6.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-7.30%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	n/a
Profits Per Employee	-4.14M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TECHIN has paid 569,000 in taxes.

Income Tax	569,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.88% in the last 52 weeks. The beta is -0.83, so NSE:TECHIN's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-56.88%
50-Day Moving Average	16.94
200-Day Moving Average	29.50
Relative Strength Index (RSI)	0.23
Average Volume (20 Days)	235

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.10M
Pretax Income	-7.70M
Net Income	-8.27M
EBITDA	-5.67M
EBIT	-6.10M
Earnings Per Share (EPS)	-0.58

Full Income Statement

Balance Sheet

The company has 40.15 million in cash and 701.05 million in debt, giving a net cash position of -660.91 million.

Cash & Cash Equivalents	40.15M
Total Debt	701.05M
Net Cash	-660.91M
Net Cash Per Share	n/a
Equity (Book Value)	109.20M
Book Value Per Share	7.55
Working Capital	-644.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	139.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:TECHIN 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	0.47%
Shareholder Yield	n/a
Earnings Yield	-3.81%
FCF Yield	n/a

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	3