Trio Mercantile & Trading Limited (BOM:534755)

Trio Mercantile & Trading Statistics

Total Valuation

BOM:534755 has a market cap or net worth of INR 65.22 million. The enterprise value is 65.78 million.

Market Cap	65.22M
Enterprise Value	65.78M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534755 has 67.94 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	67.94M
Shares Outstanding	67.94M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-4.56%
Owned by Insiders (%)	23.95%
Owned by Institutions (%)	n/a
Float	46.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.00
EV / Sales	4.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-76.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	7.86M
Profits Per Employee	-476,656
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:534755 has paid 6,401 in taxes.

Income Tax	6,401
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.39, so BOM:534755's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+4.30%
50-Day Moving Average	0.89
200-Day Moving Average	0.76
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	97,900

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:534755 had revenue of INR 15.73 million and -953,311 in losses. Loss per share was -0.01.

Revenue	15.73M
Gross Profit	19,247
Operating Income	-6.85M
Pretax Income	-946,910
Net Income	-953,311
EBITDA	-6.80M
EBIT	-6.85M
Loss Per Share	-0.01

Balance Sheet

The company has 2.08 million in cash and 2.65 million in debt, with a net cash position of -562,200 or -0.01 per share.

Cash & Cash Equivalents	2.08M
Total Debt	2.65M
Net Cash	-562,200
Net Cash Per Share	-0.01
Equity (Book Value)	239.00M
Book Value Per Share	3.35
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	42,725
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.12%, with operating and profit margins of -43.53% and -6.06%.

Gross Margin	0.12%
Operating Margin	-43.53%
Pretax Margin	-6.02%
Profit Margin	-6.06%
EBITDA Margin	-43.26%
EBIT Margin	-43.53%
FCF Margin	n/a

Dividends & Yields

BOM:534755 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	2.07%
Shareholder Yield	2.07%
Earnings Yield	-1.46%
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

The last stock split was on March 9, 2021. It was a forward split with a ratio of 5.8333333333.

Last Split Date	Mar 9, 2021
Split Type	Forward
Split Ratio	5.8333333333

Scores

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