Trishakti Industries Limited (BOM:531279)

Trishakti Industries Statistics

Total Valuation

BOM:531279 has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.81 billion.

Market Cap	2.43B
Enterprise Value	2.81B

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531279 has 16.48 million shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class	16.48M
Shares Outstanding	16.48M
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	56.65%
Owned by Institutions (%)	0.99%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 38.88.

PE Ratio	38.88
Forward PE	n/a
PS Ratio	12.62
PB Ratio	6.69
P/TBV Ratio	6.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.45
EV / Sales	14.59
EV / EBITDA	30.57
EV / EBIT	37.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.24
Debt / EBITDA	4.92
Debt / FCF	n/a
Interest Coverage	2.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	21.43M
Profits Per Employee	6.88M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531279 has paid 6.01 million in taxes.

Income Tax	6.01M
Effective Tax Rate	8.87%

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is -0.67, so BOM:531279's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+4.23%
50-Day Moving Average	143.02
200-Day Moving Average	153.20
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	24,664

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:531279 had revenue of INR 192.91 million and earned 61.91 million in profits. Earnings per share was 3.80.

Revenue	192.91M
Gross Profit	192.43M
Operating Income	74.14M
Pretax Income	67.75M
Net Income	61.91M
EBITDA	92.05M
EBIT	74.14M
Earnings Per Share (EPS)	3.80

Balance Sheet

The company has 74.28 million in cash and 452.65 million in debt, with a net cash position of -378.37 million or -22.96 per share.

Cash & Cash Equivalents	74.28M
Total Debt	452.65M
Net Cash	-378.37M
Net Cash Per Share	-22.96
Equity (Book Value)	363.84M
Book Value Per Share	22.16
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 99.75%, with operating and profit margins of 38.43% and 32.09%.

Gross Margin	99.75%
Operating Margin	38.43%
Pretax Margin	35.12%
Profit Margin	32.09%
EBITDA Margin	47.72%
EBIT Margin	38.43%
FCF Margin	n/a

Dividends & Yields

BOM:531279 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	-7.10%
Shareholder Yield	-7.10%
Earnings Yield	2.54%
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

The last stock split was on January 16, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jan 16, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2