Trans Freight Containers Limited (BOM:513063)

Trans Freight Containers Statistics

Total Valuation

BOM:513063 has a market cap or net worth of INR 155.62 million. The enterprise value is -136.74 million.

Market Cap	155.62M
Enterprise Value	-136.74M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513063 has 7.28 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	7.28M
Shares Outstanding	7.28M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.14

Financial Position

The company has a current ratio of 14.76

Current Ratio	14.76
Quick Ratio	13.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-0.69%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	2.86M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:513063 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	10.43%

Stock Price Statistics

The stock price has decreased by -39.91% in the last 52 weeks. The beta is 0.04, so BOM:513063's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-39.91%
50-Day Moving Average	23.68
200-Day Moving Average	28.03
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	2,541

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	-174,000
Operating Income	-2.78M
Pretax Income	19.18M
Net Income	17.18M
EBITDA	-2.72M
EBIT	-2.78M
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 292.36 million in cash and n/a in debt, with a net cash position of 292.36 million or 40.15 per share.

Cash & Cash Equivalents	292.36M
Total Debt	n/a
Net Cash	292.36M
Net Cash Per Share	40.15
Equity (Book Value)	401.22M
Book Value Per Share	56.13
Working Capital	301.17M

Cash Flow

In the last 12 months, operating cash flow was -3.06 million and capital expenditures -36,000, giving a free cash flow of -3.10 million.

Operating Cash Flow	-3.06M
Capital Expenditures	-36,000
Free Cash Flow	-3.10M
FCF Per Share	-0.43

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

BOM:513063 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	0.54%
Shareholder Yield	0.54%
Earnings Yield	11.04%
FCF Yield	-1.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	2