Tarapur Transformers Statistics
Total Valuation
BOM:533203 has a market cap or net worth of INR 277.29 million. The enterprise value is 274.22 million.
| Market Cap | 277.29M |
| Enterprise Value | 274.22M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533203 has 19.50 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | n/a |
| Float | 12.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.14 |
| P/OCF Ratio | 28.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.75 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -25.04% |
| Return on Capital Employed (ROCE) | 61.34% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -3.37M |
| Employee Count | 6 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533203 has paid 15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.22% in the last 52 weeks. The beta is -0.49, so BOM:533203's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -60.22% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 9,569 |
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:533203 had revenue of INR 10.08 million and -20.23 million in losses. Loss per share was -1.07.
| Revenue | 10.08M |
| Gross Profit | 9.83M |
| Operating Income | -7.88M |
| Pretax Income | -4.63M |
| Net Income | -20.23M |
| EBITDA | -5.26M |
| EBIT | -7.88M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 3.08 million in cash and no debt, with a net cash position of 3.08 million or 0.16 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | n/a |
| Net Cash | 3.08M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | -17.52M |
| Book Value Per Share | -0.89 |
| Working Capital | -55.87M |
Cash Flow
In the last 12 months, operating cash flow was 9.70 million and capital expenditures -1.81 million, giving a free cash flow of 7.89 million.
| Operating Cash Flow | 9.70M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 2.63M |
| Net Borrowing | -9.28M |
| Free Cash Flow | 7.89M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 97.53%, with operating and profit margins of -78.22% and -200.78%.
| Gross Margin | 97.53% |
| Operating Margin | -78.22% |
| Pretax Margin | -45.98% |
| Profit Margin | -200.78% |
| EBITDA Margin | -52.16% |
| EBIT Margin | -78.22% |
| FCF Margin | 78.30% |
Dividends & Yields
BOM:533203 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 | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -7.50% |
| FCF Yield | 2.85% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |