India · Delayed Price · Currency is INR Trescon Statistics
Total Valuation
Trescon has a market cap or net worth of INR 756.76 million. The enterprise value is 1.31 billion.
| Market Cap | 756.76M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trescon has 72.49 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 72.49M |
| Shares Outstanding | 72.49M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 73.25% |
| Owned by Institutions (%) | n/a |
| Float | 11.36M |
Valuation Ratios
The trailing PE ratio is 56.25.
| PE Ratio | 56.25 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.06 |
| EV / Sales | 3.41 |
| EV / EBITDA | 80.23 |
| EV / EBIT | 119.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 23.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | 317,619 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trescon has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -36.62% in the last 52 weeks. The beta is 0.86, so Trescon's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -36.62% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 13,489 |
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 383.56 million and earned 13.34 million in profits. Earnings per share was 0.19.
| Revenue | 383.56M |
| Gross Profit | 110.94M |
| Operating Income | 10.94M |
| Pretax Income | 13.85M |
| Net Income | 13.34M |
| EBITDA | 13.42M |
| EBIT | 10.94M |
| Earnings Per Share (EPS) | 0.19 |
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 | 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 28.92%, with operating and profit margins of 2.85% and 3.48%.
| Gross Margin | 28.92% |
| Operating Margin | 2.85% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.48% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.85% |
| 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 1.76% |
| 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 | 1 |