India · Delayed Price · Currency is INR Trans India House Impex Statistics
Total Valuation
BOM:523752 has a market cap or net worth of INR 402.86 million. The enterprise value is 537.13 million.
| Market Cap | 402.86M |
| Enterprise Value | 537.13M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523752 has 71.05 million shares outstanding. The number of shares has increased by 96.91% in one year.
| Current Share Class | 71.05M |
| Shares Outstanding | 71.05M |
| Shares Change (YoY) | +96.91% |
| Shares Change (QoQ) | +11.76% |
| Owned by Insiders (%) | 31.94% |
| Owned by Institutions (%) | n/a |
| Float | 17.36M |
Valuation Ratios
The trailing PE ratio is 193.40.
| PE Ratio | 193.40 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.24, with an EV/FCF ratio of -1.16.
| EV / Earnings | 325.76 |
| EV / Sales | 0.89 |
| EV / EBITDA | 38.24 |
| EV / EBIT | 41.72 |
| EV / FCF | -1.16 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.42 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | -0.29 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 35.67M |
| Profits Per Employee | 96,992 |
| Employee Count | 17 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 61.85 |
Taxes
In the past 12 months, BOM:523752 has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 56.98% |
Stock Price Statistics
The stock price has decreased by -72.36% in the last 52 weeks. The beta is -0.36, so BOM:523752's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -72.36% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 23.02 |
| Average Volume (20 Days) | 84,540 |
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 606.33 million and earned 1.65 million in profits. Earnings per share was 0.03.
| Revenue | 606.33M |
| Gross Profit | 41.39M |
| Operating Income | 12.87M |
| Pretax Income | 3.83M |
| Net Income | 1.65M |
| EBITDA | 14.05M |
| EBIT | 12.87M |
| Earnings Per Share (EPS) | 0.03 |
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 | 692.03M |
Cash Flow
In the last 12 months, operating cash flow was -460.92 million and capital expenditures -318,840, giving a free cash flow of -461.24 million.
| Operating Cash Flow | -460.92M |
| Capital Expenditures | -318,840 |
| Free Cash Flow | -461.24M |
| FCF Per Share | -6.49 |
Margins
Gross margin is 6.83%, with operating and profit margins of 2.12% and 0.27%.
| Gross Margin | 6.83% |
| Operating Margin | 2.12% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.27% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 2.12% |
| 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 | -96.91% |
| Shareholder Yield | -96.91% |
| Earnings Yield | 0.41% |
| FCF Yield | -114.49% |
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
BOM:523752 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |