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 326.13 million. The enterprise value is 502.41 million.

Market Cap	326.13M
Enterprise Value	502.41M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523752 has 71.05 million shares outstanding. The number of shares has increased by 100.89% in one year.

Current Share Class	71.05M
Shares Outstanding	71.05M
Shares Change (YoY)	+100.89%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	31.94%
Owned by Institutions (%)	n/a
Float	17.36M

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -0.96.

EV / Earnings	26.07
EV / Sales	0.74
EV / EBITDA	11.04
EV / EBIT	11.33
EV / FCF	-0.96

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.24.

Current Ratio	2.08
Quick Ratio	1.99
Debt / Equity	0.24
Debt / EBITDA	3.83
Debt / FCF	-0.33
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	39.91M
Profits Per Employee	1.13M
Employee Count	17
Asset Turnover	0.53
Inventory Turnover	93.09

Taxes

In the past 12 months, BOM:523752 has paid 7.35 million in taxes.

Income Tax	7.35M
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has decreased by -69.10% in the last 52 weeks. The beta is 0.33, so BOM:523752's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-69.10%
50-Day Moving Average	4.58
200-Day Moving Average	7.56
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	71,118

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 678.47 million and earned 19.27 million in profits. Earnings per share was 0.27.

Revenue	678.47M
Gross Profit	67.82M
Operating Income	44.34M
Pretax Income	26.62M
Net Income	19.27M
EBITDA	45.50M
EBIT	44.34M
Earnings Per Share (EPS)	0.27

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	718.10M

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 10.00%, with operating and profit margins of 6.54% and 2.84%.

Gross Margin	10.00%
Operating Margin	6.54%
Pretax Margin	3.92%
Profit Margin	2.84%
EBITDA Margin	6.71%
EBIT Margin	6.54%
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	-100.89%
Shareholder Yield	-100.89%
Earnings Yield	5.91%
FCF Yield	-159.87%

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	4