Techindia Nirman Limited
Bombay Stock ExchangeTotal Valuation
Techindia Nirman Limited carries a market capitalization of 217.33M, placing it among publicly traded companies globally. Its enterprise value stands at 705.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 217.33M |
| Enterprise Value | 705.88M |
Share Statistics
Techindia Nirman Limited currently has 14.33M shares outstanding.
| Shares Outstanding | 14.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 144.09 |
Financial Position
Techindia Nirman Limited maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 686.16, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.00 |
| Debt / Equity | 686.16 |
| Debt / EBITDA | -177.60 |
| Interest Coverage | -0.81 |
Financial Efficiency
| Return on Equity (ROE) | -3.51 |
| Return on Assets (ROA) | -0.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Techindia Nirman Limited's stock has declined approximately -39.39273% over the past 52 weeks. The 50-day moving average sits at 34.67, while the 200-day moving average is 34.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.39273% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 34.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.98M, while operating income came in at -3.98M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.98M |
| Pretax Income | -4.90M |
| Net Income | -4.90M |
| EBITDA | -3.98M |
| EBIT | -3.98M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Techindia Nirman Limited holds 449,000.00 in cash and equivalents against 706.33M in total debt, resulting in a net debt position of 705.88M. Total book value stands at 143.26M, with working capital of -648.67M providing operational flexibility.
| Cash & Cash Equivalents | 449,000.00 |
| Total Debt | 706.33M |
| Net Debt | 705.88M |
| Equity (Book Value) | 143.26M |
| Book Value Per Share | 10.02 |
| Working Capital | -648.67M |
Scores
Techindia Nirman Limited posts an Altman Z-Score of -0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.97 |