India · Delayed Price · Currency is INR Tranway21 Technologies Statistics
Total Valuation
BOM:542923 has a market cap or net worth of INR 59.57 million. The enterprise value is 102.78 million.
| Market Cap | 59.57M |
| Enterprise Value | 102.78M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542923 has 10.60 million shares outstanding.
| Current Share Class | 10.60M |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 66.68% |
| Owned by Institutions (%) | n/a |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 65.17.
| PE Ratio | 65.17 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.45 |
| EV / Sales | 2.35 |
| EV / EBITDA | 31.94 |
| EV / EBIT | 35.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 909,271 |
| Profits Per Employee | 19,042 |
| Employee Count | 48 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542923 has paid 33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.06, so BOM:542923's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 20,000 |
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 43.65 million and earned 914,000 in profits. Earnings per share was 0.09.
| Revenue | 43.65M |
| Gross Profit | 19.02M |
| Operating Income | 2.93M |
| Pretax Income | 947,000 |
| Net Income | 914,000 |
| EBITDA | 3.22M |
| EBIT | 2.93M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.55 million in cash and 44.76 million in debt, with a net cash position of -43.21 million or -4.08 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 44.76M |
| Net Cash | -43.21M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 166.26M |
| Book Value Per Share | 15.69 |
| Working Capital | 77.96M |
Cash Flow
| Operating Cash Flow | 2.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 284,000 |
| Net Borrowing | -2.66M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.57%, with operating and profit margins of 6.72% and 2.09%.
| Gross Margin | 43.57% |
| Operating Margin | 6.72% |
| Pretax Margin | 2.17% |
| Profit Margin | 2.09% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.53% |
| 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 | |
| Graham Upside |
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
BOM:542923 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |