Tranway21 Technologies Limited (BOM:542923)

Tranway21 Technologies Statistics

Total Valuation

BOM:542923 has a market cap or net worth of INR 58.51 million. The enterprise value is 104.02 million.

Market Cap	58.51M
Enterprise Value	104.02M

Important Dates

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

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

Share Statistics

BOM:542923 has 10.60 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	10.60M
Shares Outstanding	10.60M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	66.68%
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.36
P/TBV Ratio	1.38
P/FCF Ratio	5.87
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.65
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.44

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.31.

Current Ratio	3.42
Quick Ratio	0.36
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	5.02
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.40%
Revenue Per Employee	1.12M
Profits Per Employee	-130,188
Employee Count	48
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542923 has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks. The beta is -0.04, so BOM:542923's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-7.85%
50-Day Moving Average	6.86
200-Day Moving Average	7.86
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	13,500

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:542923 had revenue of INR 53.71 million and -6.25 million in losses. Loss per share was -0.59.

Revenue	53.71M
Gross Profit	24.52M
Operating Income	-2.74M
Pretax Income	-6.24M
Net Income	-6.25M
EBITDA	-2.33M
EBIT	-2.74M
Loss Per Share	-0.59

Balance Sheet

The company has 2.04 million in cash and 50.02 million in debt, giving a net cash position of -47.98 million or -4.53 per share.

Cash & Cash Equivalents	2.04M
Total Debt	50.02M
Net Cash	-47.98M
Net Cash Per Share	-4.53
Equity (Book Value)	160.84M
Book Value Per Share	15.09
Working Capital	75.20M

Cash Flow

In the last 12 months, operating cash flow was 10.01 million and capital expenditures -48,000, giving a free cash flow of 9.96 million.

Operating Cash Flow	10.01M
Capital Expenditures	-48,000
Free Cash Flow	9.96M
FCF Per Share	0.94

Margins

Gross margin is 45.66%, with operating and profit margins of -5.10% and -11.63%.

Gross Margin	45.66%
Operating Margin	-5.10%
Pretax Margin	-11.62%
Profit Margin	-11.63%
EBITDA Margin	-4.33%
EBIT Margin	-5.10%
FCF Margin	18.54%

Dividends & Yields

BOM:542923 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-10.68%
FCF Yield	17.02%

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	2