Trans Freight Containers Limited (BOM:513063)

Trans Freight Containers Statistics

Total Valuation

BOM:513063 has a market cap or net worth of INR 163.63 million. The enterprise value is -135.60 million.

Market Cap	163.63M
Enterprise Value	-135.60M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513063 has 7.28 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	7.28M
Shares Outstanding	7.28M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	8.71
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.53
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 15.93

Current Ratio	15.93
Quick Ratio	14.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	3.13M
Profits Per Employee	2.37M
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:513063 has paid 500,000 in taxes.

Income Tax	500,000
Effective Tax Rate	3.39%

Stock Price Statistics

The stock price has decreased by -30.93% in the last 52 weeks. The beta is -0.23, so BOM:513063's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-30.93%
50-Day Moving Average	22.56
200-Day Moving Average	24.03
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	1,637

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

In the last 12 months, BOM:513063 had revenue of INR 18.79 million and earned 14.23 million in profits. Earnings per share was 1.95.

Revenue	18.79M
Gross Profit	18.79M
Operating Income	14.73M
Pretax Income	14.73M
Net Income	14.23M
EBITDA	14.79M
EBIT	14.73M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 299.23 million in cash and n/a in debt, with a net cash position of 299.23 million or 41.09 per share.

Cash & Cash Equivalents	299.23M
Total Debt	n/a
Net Cash	299.23M
Net Cash Per Share	41.09
Equity (Book Value)	409.19M
Book Value Per Share	56.13
Working Capital	309.20M

Cash Flow

Operating Cash Flow	-4.56M
Capital Expenditures	n/a
Depreciation & Amortization	61,000
Net Borrowing	-91,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 78.41% and 75.75%.

Gross Margin	100.00%
Operating Margin	78.41%
Pretax Margin	78.41%
Profit Margin	75.75%
EBITDA Margin	78.73%
EBIT Margin	78.41%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	8.70%
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
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	3