Transwarranty Finance Limited (BOM:532812)
India flag India · Delayed Price · Currency is INR
12.20
+0.32 (2.69%)
At close: Oct 7, 2026

Transwarranty Finance Statistics

Total Valuation

BOM:532812 has a market cap or net worth of INR 686.75 million.

Market Cap686.75M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 55.12M
Shares Outstanding n/a
Shares Change (YoY) +5.64%
Shares Change (QoQ) +8.15%
Owned by Insiders (%) 57.26%
Owned by Institutions (%) 3.94%
Float 16.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.67
PB Ratio 2.33
P/TBV Ratio 2.34
P/FCF Ratio 4.49
P/OCF Ratio 4.49
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 1.07
Debt / EBITDA n/a
Debt / FCF 2.06
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.70%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.81M
Profits Per Employee -877,762
Employee Count42
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532812 has paid 294,000 in taxes.

Income Tax 294,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.78%
50-Day Moving Average 11.48
200-Day Moving Average 12.84
Relative Strength Index (RSI) 51.18
Average Volume (20 Days) 1,941

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 117.97 million and -36.87 million in losses. Loss per share was -0.65.

Revenue117.97M
Gross Profit 76.97M
Operating Income -27.87M
Pretax Income -36.57M
Net Income -36.87M
EBITDA n/a
EBIT n/a
Loss Per Share -0.65
Full Income Statement

Balance Sheet

The company has 16.87 million in cash and 306.72 million in debt, with a net cash position of -289.85 million.

Cash & Cash Equivalents 16.87M
Total Debt 306.72M
Net Cash -289.85M
Net Cash Per Share n/a
Equity (Book Value) 286.60M
Book Value Per Share 5.12
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 148.89M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -58.56M
Free Cash Flow 148.89M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.25%, with operating and profit margins of -23.62% and -31.25%.

Gross Margin 65.25%
Operating Margin -23.62%
Pretax Margin -31.00%
Profit Margin -31.25%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 130.35%

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
FCF Payout Ratio n/a
Buyback Yield -5.64%
Shareholder Yield -5.64%
Earnings Yield -5.51%
FCF Yield 22.26%

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 2