Transcorp International Limited (BOM:532410)

Transcorp International Statistics

Total Valuation

BOM:532410 has a market cap or net worth of INR 827.27 million. The enterprise value is 467.89 million.

Market Cap	827.27M
Enterprise Value	467.89M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

BOM:532410 has 31.95 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	31.95M
Shares Outstanding	31.95M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	18.46%
Owned by Institutions (%)	n/a
Float	5.66M

Valuation Ratios

The trailing PE ratio is 28.99.

PE Ratio	28.99
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.38
EV / Sales	0.05
EV / EBITDA	6.08
EV / EBIT	7.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.27.

Current Ratio	1.21
Quick Ratio	0.75
Debt / Equity	0.27
Debt / EBITDA	2.36
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	48.44M
Profits Per Employee	134,778
Employee Count	212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532410 has paid 15.42 million in taxes.

Income Tax	15.42M
Effective Tax Rate	35.05%

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks. The beta is -0.23, so BOM:532410's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-7.22%
50-Day Moving Average	24.34
200-Day Moving Average	24.37
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	21,652

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 10.27 billion and earned 28.57 million in profits. Earnings per share was 0.89.

Revenue	10.27B
Gross Profit	649.19M
Operating Income	61.16M
Pretax Income	43.99M
Net Income	28.57M
EBITDA	73.93M
EBIT	61.16M
Earnings Per Share (EPS)	0.89

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	199.77M

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 6.32%, with operating and profit margins of 0.60% and 0.28%.

Gross Margin	6.32%
Operating Margin	0.60%
Pretax Margin	0.43%
Profit Margin	0.28%
EBITDA Margin	0.72%
EBIT Margin	0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.40
Dividend Yield	1.47%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.53%
Earnings Yield	3.45%
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

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