India · Delayed Price · Currency is INR Trishakti Industries Statistics
Total Valuation
BOM:531279 has a market cap or net worth of INR 2.55 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 | 4.62M |
Valuation Ratios
The trailing PE ratio is 34.03.
| PE Ratio | 34.03 |
| Forward PE | n/a |
| PS Ratio | 9.14 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of -5.99.
| EV / Earnings | 44.69 |
| EV / Sales | 11.98 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 39.24 |
| EV / FCF | -5.99 |
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 | 0.15 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -1.53 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 30.94M |
| Profits Per Employee | 8.30M |
| Employee Count | 9 |
| Asset Turnover | 0.16 |
| 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 decreased by -5.59% in the last 52 weeks. The beta is -0.20, so BOM:531279's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 149.73 |
| 200-Day Moving Average | 148.07 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 27,013 |
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 278.48 million and earned 74.66 million in profits. Earnings per share was 4.54.
| Revenue | 278.48M |
| Gross Profit | 278.48M |
| Operating Income | 85.02M |
| Pretax Income | 92.27M |
| Net Income | 74.66M |
| EBITDA | 153.36M |
| EBIT | 85.02M |
| 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 30.53% and 26.81%.
| Gross Margin | 100.00% |
| Operating Margin | 30.53% |
| Pretax Margin | 33.13% |
| Profit Margin | 26.81% |
| EBITDA Margin | 55.07% |
| EBIT Margin | 30.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.89% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 2.93% |
| FCF Yield | -21.86% |
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 |