Trio Mercantile & Trading Limited (BOM:534755)
India flag India · Delayed Price · Currency is INR
2.270
-0.040 (-1.73%)
At close: Jul 14, 2026

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 Cap156.93M
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
Financial Ratio History

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 Count2
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.

Revenue32.43M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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