Total Valuation
Technofab Engineering Limited has a market cap or net worth of ₹71.86M. The enterprise value is ₹3.40K.
Market Cap₹71.86M
Enterprise Value₹3.40K
Share Statistics
Technofab Engineering Limited has 10,490,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,490,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Technofab Engineering Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -4.45%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.61M
Profits Per Employee-2.67M
Employee Count81
Asset Turnover0.16
Inventory Turnover617.49
Valuation Ratios
The current PE Ratio of Technofab Engineering Limited is ―. Technofab Engineering Limited’s PEG ratio is -0.00732.
PE Ratio―
PS Ratio0.12
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-0.71
Price to Operating Cash Flow-0.71
PEG Ratio-0.00732
Income Statement
In the last 12 months, Technofab Engineering Limited had revenue of 535.12M and earned -216.58M in profits. Earnings per share was -20.64.
Revenue535.12M
Gross Profit-32.35M
Operating Income-95.41M
Pretax Income-216.46M
Net Income-216.58M
EBITDA-176.11M
Earnings Per Share (EPS)-20.64
Cash Flow
In the last 12 months, operating cash flow was -1.00 and capital expenditures 0.00, giving a free cash flow of -1.00 billion.
Operating Cash Flow-1.00
Free Cash Flow-1.00
Free Cash Flow per Share>-0.01
Dividends & Yields
Technofab Engineering Limited pays an annual dividend of ₹2, resulting in a dividend yield of ―
Dividend Per Share₹2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Technofab Engineering Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Technofab Engineering Limited as a current ratio of 0.57, with Debt / Equity ratio of -167.45%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap62.04
Net Debt to EBITDA-22.52
Interest Coverage Ratio-4.07
Taxes
In the past 12 months, Technofab Engineering Limited has paid 124.00K in taxes.
Income Tax124.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Technofab Engineering Limited EV to EBITDA ratio is -22.88, with an EV/FCF ratio of -44.36.
EV to Sales7.53
EV to EBITDA-22.88
EV to Free Cash Flow-44.36
EV to Operating Cash Flow-44.36
Balance Sheet
Technofab Engineering Limited has ₹21.20M in cash and marketable securities with ₹3.78B in debt, giving a net cash position of -₹3.75B billion.
Cash & Marketable Securities₹21.20M
Total Debt₹3.78B
Net Cash-₹3.75B
Net Cash Per Share-₹357.88
Tangible Book Value Per Share-₹227.92
Margins
Gross margin is -6.05%, with operating margin of -17.83%, and net profit margin of -40.47%.
Gross Margin-6.05%
Operating Margin-17.83%
Pretax Margin-40.45%
Net Profit Margin-40.47%
EBITDA Margin-32.91%
EBIT Margin-36.06%
Analyst Forecast
The average price target for Technofab Engineering Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―