India · Delayed Price · Currency is INR Trishakti Industries Statistics
Total Valuation
BOM:531279 has a market cap or net worth of INR 4.12 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531279 has 16.56 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 16.56M |
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 55.51% |
| Owned by Institutions (%) | n/a |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 37.72.
| PE Ratio | 37.72 |
| Forward PE | n/a |
| PS Ratio | 10.81 |
| PB Ratio | 9.22 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.24 |
| EV / Sales | 12.88 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 43.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -1.53 |
| Interest Coverage | 2.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 42.38M |
| Profits Per Employee | 12.07M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531279 has paid 25.54 million in taxes.
| Income Tax | 25.54M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +48.32% in the last 52 weeks. The beta is -0.23, so BOM:531279's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +48.32% |
| 50-Day Moving Average | 195.19 |
| 200-Day Moving Average | 157.86 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 46,710 |
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 381.46 million and earned 108.65 million in profits. Earnings per share was 6.60.
| Revenue | 381.46M |
| Gross Profit | 381.46M |
| Operating Income | 113.36M |
| Pretax Income | 134.06M |
| Net Income | 108.65M |
| EBITDA | 195.81M |
| EBIT | 113.36M |
| Earnings Per Share (EPS) | 6.60 |
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 -47.68 per share.
| Cash & Cash Equivalents | 62.56M |
| Total Debt | 852.10M |
| Net Cash | -789.54M |
| Net Cash Per Share | -47.68 |
| Equity (Book Value) | 447.22M |
| Book Value Per Share | 27.05 |
| Working Capital | n/a |
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 | 82.46M |
| Net Borrowing | 522.88M |
| Free Cash Flow | -556.51M |
| FCF Per Share | -33.61 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.72% and 28.48%.
| Gross Margin | 100.00% |
| Operating Margin | 29.72% |
| Pretax Margin | 35.14% |
| Profit Margin | 28.48% |
| EBITDA Margin | 51.33% |
| EBIT Margin | 29.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.57% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 2.63% |
| FCF Yield | -13.49% |
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
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 | 3 |