India · Delayed Price · Currency is INR Transcorp International Statistics
Total Valuation
BOM:532410 has a market cap or net worth of INR 772.03 million. The enterprise value is 915.34 million.
| Market Cap | 772.03M |
| Enterprise Value | 915.34M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
BOM:532410 has 31.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 31.93M |
| Shares Outstanding | 31.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | n/a |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 205.27 |
| P/OCF Ratio | 68.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 243.38.
| EV / Earnings | 9.00 |
| EV / Sales | 0.06 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.66 |
| EV / FCF | 243.38 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.20 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 52.55 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 67.68M |
| Profits Per Employee | 479,887 |
| Employee Count | 212 |
| Asset Turnover | 9.74 |
| Inventory Turnover | 392.45 |
Taxes
In the past 12 months, BOM:532410 has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is -0.34, so BOM:532410's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 28.50 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 11,018 |
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 14.35 billion and earned 101.74 million in profits. Earnings per share was 3.19.
| Revenue | 14.35B |
| Gross Profit | 658.46M |
| Operating Income | 42.05M |
| Pretax Income | 117.15M |
| Net Income | 101.74M |
| EBITDA | 53.07M |
| EBIT | 42.05M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 54.35 million in cash and 197.66 million in debt, giving a net cash position of -143.31 million or -4.49 per share.
| Cash & Cash Equivalents | 54.35M |
| Total Debt | 197.66M |
| Net Cash | -143.31M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 656.66M |
| Book Value Per Share | 20.57 |
| Working Capital | 185.86M |
Cash Flow
In the last 12 months, operating cash flow was 11.19 million and capital expenditures -7.43 million, giving a free cash flow of 3.76 million.
| Operating Cash Flow | 11.19M |
| Capital Expenditures | -7.43M |
| Free Cash Flow | 3.76M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 4.59%, with operating and profit margins of 0.29% and 0.71%.
| Gross Margin | 4.59% |
| Operating Margin | 0.29% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.71% |
| EBITDA Margin | 0.37% |
| EBIT Margin | 0.29% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 13.18% |
| FCF Yield | 0.49% |
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
BOM:532410 has an Altman Z-Score of 10.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 6 |