Transcorp International Limited (BOM:532410)

Transcorp International Statistics

Total Valuation

BOM:532410 has a market cap or net worth of INR 782.53 million. The enterprise value is 423.15 million.

Market Cap	782.53M
Enterprise Value	423.15M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

BOM:532410 has 31.95 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	31.95M
Shares Outstanding	31.95M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	18.37%
Owned by Institutions (%)	n/a
Float	5.69M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.86
EV / Sales	0.04
EV / EBITDA	3.98
EV / EBIT	4.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	4.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	44.66M
Profits Per Employee	290,807
Employee Count	212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532410 has paid 15.69 million in taxes.

Income Tax	15.69M
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is -0.17, so BOM:532410's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-3.43%
50-Day Moving Average	26.65
200-Day Moving Average	24.65
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	15,825

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, BOM:532410 had revenue of INR 9.47 billion and earned 61.65 million in profits. Earnings per share was 1.92.

Revenue	9.47B
Gross Profit	672.82M
Operating Income	92.40M
Pretax Income	77.34M
Net Income	61.65M
EBITDA	103.29M
EBIT	92.40M
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 541.01 million in cash and 181.63 million in debt, with a net cash position of 359.38 million or 11.25 per share.

Cash & Cash Equivalents	541.01M
Total Debt	181.63M
Net Cash	359.38M
Net Cash Per Share	11.25
Equity (Book Value)	682.74M
Book Value Per Share	21.38
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 7.11%, with operating and profit margins of 0.98% and 0.65%.

Gross Margin	7.11%
Operating Margin	0.98%
Pretax Margin	0.82%
Profit Margin	0.65%
EBITDA Margin	1.09%
EBIT Margin	0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.40
Dividend Yield	1.69%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	26.07%
Buyback Yield	-0.30%
Shareholder Yield	1.36%
Earnings Yield	7.88%
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
Graham Upside

Stock Splits

The last stock split was on June 19, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 19, 2018
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2