India · Delayed Price · Currency is INR Trescon Statistics
Total Valuation
Trescon has a market cap or net worth of INR 801.70 million. The enterprise value is 1.33 billion.
| Market Cap | 801.70M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trescon has 72.49 million shares outstanding.
| Current Share Class | 72.49M |
| Shares Outstanding | 72.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.68% |
| Owned by Institutions (%) | n/a |
| Float | 13.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -80.62 |
| EV / Sales | 9.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.31M |
| Profits Per Employee | -2.06M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is 0.60, so Trescon's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 10,023 |
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, Trescon had revenue of INR 138.44 million and -16.50 million in losses.
| Revenue | 138.44M |
| Gross Profit | 38.19M |
| Operating Income | -52.35M |
| Pretax Income | -24.25M |
| Net Income | -16.50M |
| EBITDA | -46.51M |
| EBIT | -52.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 30.57 million in cash and 312.26 million in debt, giving a net cash position of -281.68 million or -3.89 per share.
| Cash & Cash Equivalents | 30.57M |
| Total Debt | 312.26M |
| Net Cash | -281.68M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 31.46 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.59%, with operating and profit margins of -37.82% and -11.92%.
| Gross Margin | 27.59% |
| Operating Margin | -37.82% |
| Pretax Margin | -17.52% |
| Profit Margin | -11.92% |
| EBITDA Margin | -33.59% |
| EBIT Margin | -37.82% |
| FCF Margin | n/a |
Dividends & Yields
Trescon 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 | -2.06% |
| 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 | n/a |