India · Delayed Price · Currency is INR Trans India House Impex Statistics
Total Valuation
BOM:523752 has a market cap or net worth of INR 200.37 million. The enterprise value is 376.65 million.
| Market Cap | 200.37M |
| Enterprise Value | 376.65M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523752 has 71.05 million shares outstanding. The number of shares has increased by 87.28% in one year.
| Current Share Class | 71.05M |
| Shares Outstanding | 71.05M |
| Shares Change (YoY) | +87.28% |
| Shares Change (QoQ) | -14.78% |
| Owned by Insiders (%) | 30.59% |
| Owned by Institutions (%) | n/a |
| Float | 17.67M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.14 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -0.33 |
| Interest Coverage | 2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 26.70M |
| Profits Per Employee | 957,294 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523752 has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -74.43% in the last 52 weeks. The beta is 0.21, so BOM:523752's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -74.43% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 113,861 |
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 453.95 million and earned 16.27 million in profits. Earnings per share was 0.21.
| Revenue | 453.95M |
| Gross Profit | 54.33M |
| Operating Income | 32.90M |
| Pretax Income | 23.13M |
| Net Income | 16.27M |
| EBITDA | 34.06M |
| EBIT | 32.90M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 387,000 in cash and 174.22 million in debt, with a net cash position of -173.83 million or -2.45 per share.
| Cash & Cash Equivalents | 387,000 |
| Total Debt | 174.22M |
| Net Cash | -173.83M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 722.21M |
| Book Value Per Share | 10.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -520.65 million and capital expenditures -743,000, giving a free cash flow of -521.39 million.
| Operating Cash Flow | -520.65M |
| Capital Expenditures | -743,000 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -153.85M |
| Free Cash Flow | -521.39M |
| FCF Per Share | -7.34 |
Margins
Gross margin is 11.97%, with operating and profit margins of 7.25% and 3.58%.
| Gross Margin | 11.97% |
| Operating Margin | 7.25% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.58% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 7.25% |
| 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 | -87.28% |
| Shareholder Yield | -87.28% |
| Earnings Yield | 8.12% |
| FCF Yield | -260.22% |
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 |