Trio Mercantile & Trading Limited (BOM:534755)

Trio Mercantile & Trading Statistics

Total Valuation

BOM:534755 has a market cap or net worth of INR 46.88 million. The enterprise value is 47.44 million.

Market Cap	46.88M
Enterprise Value	47.44M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:534755 has 67.94 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	67.94M
Shares Outstanding	67.94M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	n/a
Float	48.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	10.47
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.46
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.59

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.

Current Ratio	1.66
Quick Ratio	0.06
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.59
Interest Coverage	-71.38

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.68%
Revenue Per Employee	6.91M
Profits Per Employee	-586,306
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	5.45

Taxes

Income Tax	-176,099
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.91% in the last 52 weeks. The beta is 0.23, so BOM:534755's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-34.91%
50-Day Moving Average	0.75
200-Day Moving Average	0.76
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	24,600

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 13.82 million and -1.17 million in losses. Loss per share was -0.02.

Revenue	13.82M
Gross Profit	791,247
Operating Income	-8.89M
Pretax Income	-1.35M
Net Income	-1.17M
EBITDA	-8.85M
EBIT	-8.89M
Loss Per Share	-0.02

Balance Sheet

The company has 2.08 million in cash and 2.65 million in debt, giving 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	24.73M

Cash Flow

In the last 12 months, operating cash flow was 4.54 million and capital expenditures -61,038, giving a free cash flow of 4.48 million.

Operating Cash Flow	4.54M
Capital Expenditures	-61,038
Free Cash Flow	4.48M
FCF Per Share	0.07

Margins

Gross margin is 5.73%, with operating and profit margins of -64.31% and -8.49%.

Gross Margin	5.73%
Operating Margin	-64.31%
Pretax Margin	-9.76%
Profit Margin	-8.49%
EBITDA Margin	-64.08%
EBIT Margin	-64.31%
FCF Margin	32.41%

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	1.65%
Shareholder Yield	1.65%
Earnings Yield	-2.50%
FCF Yield	9.55%

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	3