Trident Lifeline Statistics

Total Valuation

BOM:543616 has a market cap or net worth of INR 3.56 billion. The enterprise value is 4.19 billion.

Market Cap	3.56B
Enterprise Value	4.19B

Important Dates

The last earnings date was Saturday, January 17, 2026.

Earnings Date	Jan 17, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543616 has 11.93 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	11.93M
Shares Outstanding	11.93M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	65.79%
Owned by Institutions (%)	11.59%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 21.67.

PE Ratio	21.67
Forward PE	n/a
PS Ratio	2.81
PB Ratio	4.12
P/TBV Ratio	5.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.28
EV / Sales	3.31
EV / EBITDA	19.35
EV / EBIT	32.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	17.12M
Profits Per Employee	2.15M
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543616 has paid 41.62 million in taxes.

Income Tax	41.62M
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is -0.20, so BOM:543616's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+3.70%
50-Day Moving Average	303.24
200-Day Moving Average	283.33
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	15,540

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:543616 had revenue of INR 1.27 billion and earned 159.28 million in profits. Earnings per share was 13.78.

Revenue	1.27B
Gross Profit	565.34M
Operating Income	127.50M
Pretax Income	203.69M
Net Income	159.28M
EBITDA	216.34M
EBIT	127.50M
Earnings Per Share (EPS)	13.78

Full Income Statement

Balance Sheet

The company has 26.29 million in cash and 593.38 million in debt, with a net cash position of -567.08 million or -47.52 per share.

Cash & Cash Equivalents	26.29M
Total Debt	593.38M
Net Cash	-567.08M
Net Cash Per Share	-47.52
Equity (Book Value)	864.48M
Book Value Per Share	69.84
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.64%, with operating and profit margins of 10.07% and 12.58%.

Gross Margin	44.64%
Operating Margin	10.07%
Pretax Margin	16.08%
Profit Margin	12.58%
EBITDA Margin	17.08%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

BOM:543616 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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	4.47%
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
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	1