Transwarranty Finance Limited (BOM:532812)
India flag India · Delayed Price · Currency is INR
13.01
-1.11 (-7.86%)
At close: Feb 13, 2026

Transwarranty Finance Statistics

Total Valuation

BOM:532812 has a market cap or net worth of INR 726.18 million.

Market Cap 726.18M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 55.12M
Shares Outstanding n/a
Shares Change (YoY) +2.14%
Shares Change (QoQ) -2.67%
Owned by Insiders (%) 59.41%
Owned by Institutions (%) 3.94%
Float 15.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.09
PB Ratio 2.19
P/TBV Ratio 3.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.44%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.77M
Profits Per Employee -1.58M
Employee Count 37
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532812 has paid 6.51 million in taxes.

Income Tax 6.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.66%
50-Day Moving Average 14.66
200-Day Moving Average 15.32
Relative Strength Index (RSI) 38.58
Average Volume (20 Days) 799

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:532812 had revenue of INR 102.43 million and -58.46 million in losses. Loss per share was -1.10.

Revenue 102.43M
Gross Profit 66.39M
Operating Income -36.26M
Pretax Income -55.24M
Net Income -58.46M
EBITDA n/a
EBIT n/a
Loss Per Share -1.10
Full Income Statement

Balance Sheet

The company has 86.86 million in cash and 335.95 million in debt, with a net cash position of -249.08 million.

Cash & Cash Equivalents 86.86M
Total Debt 335.95M
Net Cash -249.08M
Net Cash Per Share n/a
Equity (Book Value) 331.04M
Book Value Per Share 5.33
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.81%, with operating and profit margins of -35.40% and -57.07%.

Gross Margin 64.81%
Operating Margin -35.40%
Pretax Margin -53.93%
Profit Margin -57.07%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:532812 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.14%
Shareholder Yield -2.14%
Earnings Yield -8.05%
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 n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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