Trio Mercantile & Trading Statistics
Total Valuation
BOM:534755 has a market cap or net worth of INR 156.93 million. The enterprise value is 170.11 million.
| Market Cap | 156.93M |
| Enterprise Value | 170.11M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534755 has 67.94 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 67.94M |
| Shares Outstanding | 67.94M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -1.30% |
| 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 | 4.84 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 16.22M |
| Profits Per Employee | -340,650 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534755 has paid 132,800 in taxes.
| Income Tax | 132,800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +203.95% in the last 52 weeks. The beta is 0.56, so BOM:534755's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +203.95% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 197,454 |
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 32.43 million and -681,300 in losses. Loss per share was -0.01.
| Revenue | 32.43M |
| Gross Profit | 1.22M |
| Operating Income | -6.63M |
| Pretax Income | -548,500 |
| Net Income | -681,300 |
| EBITDA | -6.61M |
| EBIT | -6.63M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.86 million in cash and 15.04 million in debt, with a net cash position of -13.18 million or -0.19 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 15.04M |
| Net Cash | -13.18M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 238.06M |
| Book Value Per Share | 3.55 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27,757 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.77%, with operating and profit margins of -20.46% and -2.10%.
| Gross Margin | 3.77% |
| Operating Margin | -20.46% |
| Pretax Margin | -1.69% |
| Profit Margin | -2.10% |
| EBITDA Margin | -20.37% |
| EBIT Margin | -20.46% |
| 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 | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | -0.43% |
| 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 |