Tricom Fruit Products Limited (BOM:531716)

Tricom Fruit Products Statistics

Total Valuation

BOM:531716 has a market cap or net worth of INR 40.86 million. The enterprise value is 683.99 million.

Market Cap	40.86M
Enterprise Value	683.99M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531716 has 19.09 million shares outstanding.

Current Share Class	19.09M
Shares Outstanding	19.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	24.42%
Owned by Institutions (%)	16.30%
Float	13.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-170.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.31%
Revenue Per Employee	n/a
Profits Per Employee	-2.00M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.19, so BOM:531716's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+7.00%
50-Day Moving Average	2.33
200-Day Moving Average	2.28
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	18,815

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-4.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-0.21

Balance Sheet

The company has 15.81 million in cash and 658.93 million in debt, with a net cash position of -643.13 million or -33.68 per share.

Cash & Cash Equivalents	15.81M
Total Debt	658.93M
Net Cash	-643.13M
Net Cash Per Share	-33.68
Equity (Book Value)	-867.97M
Book Value Per Share	-45.46
Working Capital	-211.50M

Cash Flow

Operating Cash Flow	11.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531716 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.80%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3