Trans India House Impex Limited (BOM:523752)

Trans India House Impex Statistics

Total Valuation

BOM:523752 has a market cap or net worth of INR 386.52 million. The enterprise value is 520.79 million.

Market Cap	386.52M
Enterprise Value	520.79M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523752 has 71.05 million shares outstanding. The number of shares has increased by 117.06% in one year.

Current Share Class	71.05M
Shares Outstanding	71.05M
Shares Change (YoY)	+117.06%
Shares Change (QoQ)	+10.30%
Owned by Insiders (%)	31.94%
Owned by Institutions (%)	n/a
Float	17.36M

Valuation Ratios

The trailing PE ratio is 70.05.

PE Ratio	70.05
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	109.16
EV / Sales	1.00
EV / EBITDA	30.35
EV / EBIT	34.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	7.88
Debt / FCF	n/a
Interest Coverage	0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	30.51M
Profits Per Employee	280,639
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523752 has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	45.86%

Stock Price Statistics

The stock price has decreased by -58.79% in the last 52 weeks. The beta is -0.47, so BOM:523752's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-58.79%
50-Day Moving Average	6.14
200-Day Moving Average	10.61
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	104,732

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:523752 had revenue of INR 518.66 million and earned 4.77 million in profits. Earnings per share was 0.08.

Revenue	518.66M
Gross Profit	42.86M
Operating Income	15.16M
Pretax Income	8.81M
Net Income	4.77M
EBITDA	17.16M
EBIT	15.16M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 927,000 in cash and 135.19 million in debt, with a net cash position of -134.27 million or -1.89 per share.

Cash & Cash Equivalents	927,000
Total Debt	135.19M
Net Cash	-134.27M
Net Cash Per Share	-1.89
Equity (Book Value)	698.96M
Book Value Per Share	10.56
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.26%, with operating and profit margins of 2.92% and 0.92%.

Gross Margin	8.26%
Operating Margin	2.92%
Pretax Margin	1.70%
Profit Margin	0.92%
EBITDA Margin	3.31%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

BOM:523752 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	-117.06%
Shareholder Yield	-117.06%
Earnings Yield	1.23%
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	1