Technofab Engineering Limited (TECHNOFAB) Stock Statistics & Valuation Metrics
Total Valuation
Technofab Engineering Limited has a market cap or net worth of INR 71.86M. The enterprise value is INR 3.40B.
- Market Cap
- INR 71.86M
- Enterprise Value
- INR 3.40B
Share Statistics
Technofab Engineering Limited has 10,490,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,490,000
- 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 Employee
- 6.61M
- Profits Per Employee
- -2.67M
- Employee Count
- 81
- Asset Turnover
- 0.16
- Inventory Turnover
- 617.49
Valuation Ratios
The current PE Ratio of Technofab Engineering Limited is -0.30. Technofab Engineering Limited’s PEG ratio is -0.00.
- PE Ratio
- -0.30
- PS Ratio
- 0.12
- PB Ratio
- -0.03
- Price to FCF
- -0.71
- Price to Operating Cash Flow
- -0.71
- PEG Ratio
- -0.00
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.
- Revenue
- 535.12M
- 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 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- -8.66
Dividends & Yields
Technofab Engineering Limited pays an annual dividend of INR 2.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 2.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -140.79%
- Earnings Yield
- -335.71%
Important Dates
Technofab Engineering Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- Sep 19, 2018
Financial Position
Technofab Engineering Limited as a current ratio of 0.57, with Debt / Equity ratio of -167.45%
- Current Ratio
- 0.57
- Quick Ratio
- 0.57
- Debt to Market Cap
- 62.04
- 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 Tax
- 124.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Technofab Engineering Limited EV to EBITDA ratio is -22.88, with an EV/FCF ratio of -44.36.
- EV to Sales
- 7.53
- 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 INR 21.20M in cash and marketable securities with INR 3.78B in debt, giving a net cash position of -INR 3.75B billion.
- Cash & Marketable Securities
- INR 21.20M
- Total Debt
- INR 3.78B
- Net Cash
- -INR 3.75B
- Net Cash Per Share
- -INR 357.88
- Tangible Book Value Per Share
- -INR 201.64
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
