India · Delayed Price · Currency is INR Transpact Enterprises Statistics
Total Valuation
BOM:542765 has a market cap or net worth of INR 50.97 million. The enterprise value is 51.42 million.
| Market Cap | 50.97M |
| Enterprise Value | 51.42M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542765 has 386,730 shares outstanding.
| Current Share Class | 386,730 |
| Shares Outstanding | 386,730 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.74% |
| Owned by Institutions (%) | 1.29% |
| Float | 113,220 |
Valuation Ratios
The trailing PE ratio is 58.99.
| PE Ratio | 58.99 |
| Forward PE | n/a |
| PS Ratio | 28.32 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 11.51 |
| P/FCF Ratio | 106.86 |
| P/OCF Ratio | 106.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.73, with an EV/FCF ratio of 107.81.
| EV / Earnings | 59.52 |
| EV / Sales | 28.57 |
| EV / EBITDA | 43.73 |
| EV / EBIT | 63.96 |
| EV / FCF | 107.81 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.13% in the last 52 weeks. The beta is -0.29, so BOM:542765's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -43.13% |
| 50-Day Moving Average | 168.75 |
| 200-Day Moving Average | 197.84 |
| Relative Strength Index (RSI) | 27.34 |
| Average Volume (20 Days) | 7,150 |
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:542765 had revenue of INR 1.80 million and earned 864,000 in profits.
| Revenue | 1.80M |
| Gross Profit | 1.68M |
| Operating Income | 804,000 |
| Pretax Income | 804,000 |
| Net Income | 864,000 |
| EBITDA | 1.18M |
| EBIT | 804,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 136,000 in cash and 589,000 in debt, with a net cash position of -453,000 or -1.17 per share.
| Cash & Cash Equivalents | 136,000 |
| Total Debt | 589,000 |
| Net Cash | -453,000 |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 5.32M |
| Book Value Per Share | n/a |
| Working Capital | 4.61M |
Cash Flow
| Operating Cash Flow | 477,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 372,000 |
| Net Borrowing | 414,000 |
| Free Cash Flow | 477,000 |
| FCF Per Share | 1.23 |
Margins
Gross margin is 93.06%, with operating and profit margins of 44.67% and 48.00%.
| Gross Margin | 93.06% |
| Operating Margin | 44.67% |
| Pretax Margin | 44.67% |
| Profit Margin | 48.00% |
| EBITDA Margin | 65.33% |
| EBIT Margin | 44.67% |
| FCF Margin | 26.50% |
Dividends & Yields
BOM:542765 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.70% |
| FCF Yield | 0.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |