India · Delayed Price · Currency is INR Trishakti Industries Statistics
Total Valuation
BOM:531279 has a market cap or net worth of INR 2.69 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531279 has 16.48 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 16.48M |
| Shares Outstanding | 16.48M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 56.69% |
| Owned by Institutions (%) | 0.99% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 35.97.
| PE Ratio | 35.97 |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of -6.26.
| EV / Earnings | 46.63 |
| EV / Sales | 10.73 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 26.56 |
| EV / FCF | -6.26 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.37 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -1.53 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 36.06M |
| Profits Per Employee | 8.30M |
| Employee Count | 9 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531279 has paid 17.74 million in taxes.
| Income Tax | 17.74M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by +27.23% in the last 52 weeks. The beta is -0.39, so BOM:531279's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 142.18 |
| 200-Day Moving Average | 150.15 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 38,379 |
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 324.53 million and earned 74.66 million in profits. Earnings per share was 4.54.
| Revenue | 324.53M |
| Gross Profit | 324.53M |
| Operating Income | 131.06M |
| Pretax Income | 92.27M |
| Net Income | 74.66M |
| EBITDA | 199.41M |
| EBIT | 131.06M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 62.56 million in cash and 852.10 million in debt, with a net cash position of -789.54 million or -47.92 per share.
| Cash & Cash Equivalents | 62.56M |
| Total Debt | 852.10M |
| Net Cash | -789.54M |
| Net Cash Per Share | -47.92 |
| Equity (Book Value) | 447.22M |
| Book Value Per Share | 27.05 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.85 billion, giving a free cash flow of -556.51 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 68.34M |
| Net Borrowing | 522.88M |
| Free Cash Flow | -556.51M |
| FCF Per Share | -33.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.39% and 23.00%.
| Gross Margin | 100.00% |
| Operating Margin | 40.39% |
| Pretax Margin | 28.43% |
| Profit Margin | 23.00% |
| EBITDA Margin | 61.45% |
| EBIT Margin | 40.39% |
| 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 | -5.89% |
| Shareholder Yield | -5.89% |
| Earnings Yield | 2.77% |
| FCF Yield | -20.68% |
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 | 5 |