Trescon Limited (BOM:532159)

Trescon Statistics

Total Valuation

Trescon has a market cap or net worth of INR 689.35 million. The enterprise value is 1.24 billion.

Market Cap	689.35M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Trescon has 72.49 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class	72.49M
Shares Outstanding	72.49M
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.22%
Owned by Institutions (%)	n/a
Float	14.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	0.48
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.17
EV / Sales	5.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.22

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.27.

Current Ratio	2.32
Quick Ratio	0.09
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-7.67

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-2.82%
Revenue Per Employee	5.17M
Profits Per Employee	-439,786
Employee Count	42
Asset Turnover	0.12
Inventory Turnover	0.19

Taxes

Income Tax	-2.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.87, so Trescon's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-21.43%
50-Day Moving Average	8.67
200-Day Moving Average	10.67
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	29,376

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 217.31 million and -18.47 million in losses. Loss per share was -0.26.

Revenue	217.31M
Gross Profit	60.73M
Operating Income	-41.44M
Pretax Income	-26.26M
Net Income	-18.47M
EBITDA	-27.84M
EBIT	-41.44M
Loss Per Share	-0.26

Balance Sheet

The company has 42.62 million in cash and 387.27 million in debt, with a net cash position of -344.65 million or -4.75 per share.

Cash & Cash Equivalents	42.62M
Total Debt	387.27M
Net Cash	-344.65M
Net Cash Per Share	-4.75
Equity (Book Value)	1.44B
Book Value Per Share	18.37
Working Capital	864.13M

Cash Flow

In the last 12 months, operating cash flow was -323.43 million and capital expenditures -61.61 million, giving a free cash flow of -385.03 million.

Operating Cash Flow	-323.43M
Capital Expenditures	-61.61M
Free Cash Flow	-385.03M
FCF Per Share	-5.31

Margins

Gross margin is 27.94%, with operating and profit margins of -19.07% and -8.50%.

Gross Margin	27.94%
Operating Margin	-19.07%
Pretax Margin	-12.09%
Profit Margin	-8.50%
EBITDA Margin	-12.81%
EBIT Margin	-19.07%
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	-5.00%
Shareholder Yield	-5.00%
Earnings Yield	-2.68%
FCF Yield	-55.85%

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