India · Delayed Price · Currency is INR Trescon Statistics
Total Valuation
Trescon has a market cap or net worth of INR 609.61 million. The enterprise value is 1.45 billion.
| Market Cap | 609.61M |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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) | -3.43% |
| Owned by Insiders (%) | 73.25% |
| Owned by Institutions (%) | n/a |
| Float | 14.29M |
Valuation Ratios
The trailing PE ratio is 194.82.
| PE Ratio | 194.82 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 486.23 |
| EV / Sales | 2.64 |
| EV / EBITDA | 31.16 |
| EV / EBIT | 60.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | -7.59 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 13.12M |
| Profits Per Employee | 71,095 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trescon has paid 21.35 million in taxes.
| Income Tax | 21.35M |
| Effective Tax Rate | 73.51% |
Stock Price Statistics
The stock price has decreased by -29.86% 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 | -29.86% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 33,553 |
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 550.92 million and earned 2.99 million in profits. Earnings per share was 0.04.
| Revenue | 550.92M |
| Gross Profit | 137.59M |
| Operating Income | 24.18M |
| Pretax Income | 29.05M |
| Net Income | 2.99M |
| EBITDA | 46.60M |
| EBIT | 24.18M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 46.01 million in cash and 472.63 million in debt, with a net cash position of -426.62 million or -5.89 per share.
| Cash & Cash Equivalents | 46.01M |
| Total Debt | 472.63M |
| Net Cash | -426.62M |
| Net Cash Per Share | -5.89 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 18.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -42.61 million and capital expenditures -19.64 million, giving a free cash flow of -62.25 million.
| Operating Cash Flow | -42.61M |
| Capital Expenditures | -19.64M |
| Depreciation & Amortization | 22.42M |
| Net Borrowing | 271.57M |
| Free Cash Flow | -62.25M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 24.97%, with operating and profit margins of 4.39% and 0.54%.
| Gross Margin | 24.97% |
| Operating Margin | 4.39% |
| Pretax Margin | 5.27% |
| Profit Margin | 0.54% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 4.39% |
| 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 | 0.49% |
| FCF Yield | -10.21% |
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 |