Trio Mercantile & Trading Limited (BOM:534755)

Trio Mercantile & Trading Statistics

Total Valuation

BOM:534755 has a market cap or net worth of INR 85.60 million. The enterprise value is 98.78 million.

Market Cap	85.60M
Enterprise Value	98.78M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534755 has 67.94 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	67.94M
Shares Outstanding	67.94M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+1.68%
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	3.11
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-184.15
EV / Sales	3.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.06.

Current Ratio	2.53
Quick Ratio	0.05
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.70

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-2.58%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	13.78M
Profits Per Employee	-268,200
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	10.60

Taxes

In the past 12 months, BOM:534755 has paid 398,800 in taxes.

Income Tax	398,800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.29% in the last 52 weeks. The beta is 0.36, so BOM:534755's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+85.29%
50-Day Moving Average	1.01
200-Day Moving Average	0.81
Relative Strength Index (RSI)	67.91
Average Volume (20 Days)	245,120

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 27.55 million and -536,400 in losses. Loss per share was -0.01.

Revenue	27.55M
Gross Profit	539,200
Operating Income	-6.52M
Pretax Income	-137,600
Net Income	-536,400
EBITDA	-6.50M
EBIT	-6.52M
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	3.44
Working Capital	60.45M

Cash Flow

Operating Cash Flow	-36.78M
Capital Expenditures	n/a
Depreciation & Amortization	25,676
Net Borrowing	13.87M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.96%, with operating and profit margins of -23.67% and -1.95%.

Gross Margin	1.96%
Operating Margin	-23.67%
Pretax Margin	-0.50%
Profit Margin	-1.95%
EBITDA Margin	-23.58%
EBIT Margin	-23.67%
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	1.31%
Shareholder Yield	1.31%
Earnings Yield	-0.63%
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	2