India · Delayed Price · Currency is INR Trescon Statistics
Total Valuation
Trescon has a market cap or net worth of INR 507.41 million. The enterprise value is 1.25 billion.
| Market Cap | 507.41M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trescon has 72.49 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 72.49M |
| Shares Outstanding | 72.49M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 67.02% |
| Owned by Institutions (%) | n/a |
| Float | 18.81M |
Valuation Ratios
The trailing PE ratio is 183.62.
| PE Ratio | 183.62 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 468.21 |
| EV / Sales | 2.20 |
| EV / EBITDA | 30.91 |
| EV / EBIT | 39.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 8.28 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 11.19M |
| Profits Per Employee | 52,549 |
| Employee Count | 51 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, Trescon has paid 21.79 million in taxes.
| Income Tax | 21.79M |
| Effective Tax Rate | 75.79% |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.77, so Trescon's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 9,167 |
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 570.72 million and earned 2.68 million in profits. Earnings per share was 0.04.
| Revenue | 570.72M |
| Gross Profit | 129.79M |
| Operating Income | 31.54M |
| Pretax Income | 28.75M |
| Net Income | 2.68M |
| EBITDA | 40.59M |
| EBIT | 31.54M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 23.98 million in cash and 521.74 million in debt, with a net cash position of -497.76 million or -6.87 per share.
| Cash & Cash Equivalents | 23.98M |
| Total Debt | 521.74M |
| Net Cash | -497.76M |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 19.93 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -330.39 million and capital expenditures -19.67 million, giving a free cash flow of -350.06 million.
| Operating Cash Flow | -330.39M |
| Capital Expenditures | -19.67M |
| Depreciation & Amortization | 9.06M |
| Net Borrowing | 516.68M |
| Free Cash Flow | -350.06M |
| FCF Per Share | -4.83 |
Margins
Gross margin is 22.74%, with operating and profit margins of 5.53% and 0.47%.
| Gross Margin | 22.74% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.04% |
| Profit Margin | 0.47% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 5.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 0.54% |
| FCF Yield | -68.99% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |