India · Delayed Price · Currency is INR Tridev Infraestates Statistics
Total Valuation
BOM:531568 has a market cap or net worth of INR 40.46 million. The enterprise value is 38.60 million.
| Market Cap | 40.46M |
| Enterprise Value | 38.60M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531568 has 6.53 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 6.53M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 11.64% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 1,395.09.
| PE Ratio | 1,395.09 |
| Forward PE | n/a |
| PS Ratio | 14.08 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 444.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,331.19 |
| EV / Sales | 13.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.26
| Current Ratio | 39.26 |
| Quick Ratio | 37.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531568 has paid 7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.01, so BOM:531568's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 510 |
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:531568 had revenue of INR 2.87 million and earned 29,000 in profits. Earnings per share was 0.00.
| Revenue | 2.87M |
| Gross Profit | 2.09M |
| Operating Income | 36,000 |
| Pretax Income | 36,000 |
| Net Income | 29,000 |
| EBITDA | n/a |
| EBIT | 36,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.85 million in cash and n/a in debt, with a net cash position of 1.85 million or 0.28 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | n/a |
| Net Cash | 1.85M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 32.90M |
| Book Value Per Share | 5.04 |
| Working Capital | 1.91M |
Cash Flow
| Operating Cash Flow | 91,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.61%, with operating and profit margins of 1.25% and 1.01%.
| Gross Margin | 72.61% |
| Operating Margin | 1.25% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531568 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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 0.07% |
| 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
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 | 7 |