India · Delayed Price · Currency is INR Transcorp International Statistics
Total Valuation
BOM:532410 has a market cap or net worth of INR 757.45 million. The enterprise value is 563.92 million.
| Market Cap | 757.45M |
| Enterprise Value | 563.92M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BOM:532410 has 32.01 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 32.01M |
| Shares Outstanding | 32.01M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | n/a |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 7.84.
| EV / Earnings | 6.76 |
| EV / Sales | 0.06 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.41 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.91 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 16.68% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 60.09M |
| Profits Per Employee | 563,385 |
| Employee Count | 148 |
| Asset Turnover | 5.48 |
| Inventory Turnover | 312.48 |
Taxes
In the past 12 months, BOM:532410 has paid 30.39 million in taxes.
| Income Tax | 30.39M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.19, so BOM:532410's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 1,251 |
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 8.89 billion and earned 83.38 million in profits. Earnings per share was 2.59.
| Revenue | 8.89B |
| Gross Profit | 698.75M |
| Operating Income | 127.93M |
| Pretax Income | 113.77M |
| Net Income | 83.38M |
| EBITDA | 136.34M |
| EBIT | 127.93M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 402.59 million in cash and 209.06 million in debt, with a net cash position of 193.53 million or 6.05 per share.
| Cash & Cash Equivalents | 402.59M |
| Total Debt | 209.06M |
| Net Cash | 193.53M |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 745.30M |
| Book Value Per Share | 23.29 |
| Working Capital | 283.48M |
Cash Flow
In the last 12 months, operating cash flow was 92.02 million and capital expenditures -20.07 million, giving a free cash flow of 71.94 million.
| Operating Cash Flow | 92.02M |
| Capital Expenditures | -20.07M |
| Depreciation & Amortization | 8.41M |
| Net Borrowing | 26.79M |
| Free Cash Flow | 71.94M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 7.86%, with operating and profit margins of 1.44% and 0.94%.
| Gross Margin | 7.86% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.94% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 1.44% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.02% |
| FCF Payout Ratio | 26.70% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 10.94% |
| FCF Yield | 9.50% |
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
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 | 7 |