India · Delayed Price · Currency is INR Transcorp International Statistics
Total Valuation
BOM:532410 has a market cap or net worth of INR 867.53 million. The enterprise value is 389.91 million.
| Market Cap | 867.53M |
| Enterprise Value | 389.91M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BOM:532410 has 31.95 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 18.37% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 7.61.
| EV / Earnings | 4.65 |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 2.98 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.27 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.89 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 33.69%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 33.69% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 42.01M |
| Profits Per Employee | 395,797 |
| Employee Count | 212 |
| Asset Turnover | 5.33 |
| Inventory Turnover | 274.59 |
Taxes
In the past 12 months, BOM:532410 has paid 29.19 million in taxes.
| Income Tax | 29.19M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.02, so BOM:532410's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 9,798 |
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 8.91 billion and earned 83.91 million in profits. Earnings per share was 2.61.
| Revenue | 8.91B |
| Gross Profit | 718.13M |
| Operating Income | 130.87M |
| Pretax Income | 113.09M |
| Net Income | 83.91M |
| EBITDA | 145.08M |
| EBIT | 130.87M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 625.74 million in cash and 148.12 million in debt, with a net cash position of 477.62 million or 14.95 per share.
| Cash & Cash Equivalents | 625.74M |
| Total Debt | 148.12M |
| Net Cash | 477.62M |
| Net Cash Per Share | 14.95 |
| Equity (Book Value) | 730.68M |
| Book Value Per Share | 22.87 |
| Working Capital | 267.12M |
Cash Flow
In the last 12 months, operating cash flow was 81.81 million and capital expenditures -30.54 million, giving a free cash flow of 51.27 million.
| Operating Cash Flow | 81.81M |
| Capital Expenditures | -30.54M |
| Depreciation & Amortization | 14.21M |
| Net Borrowing | -50.33M |
| Free Cash Flow | 51.27M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 8.06%, with operating and profit margins of 1.47% and 0.94%.
| Gross Margin | 8.06% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.94% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 1.47% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.03% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 9.67% |
| FCF Yield | 5.91% |
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 | 6 |