India · Delayed Price · Currency is INR Trident Lifeline Statistics
Total Valuation
BOM:543616 has a market cap or net worth of INR 3.25 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543616 has 11.93 million shares outstanding.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 63.92% |
| Owned by Institutions (%) | 11.59% |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.09 |
| EV / Sales | 2.88 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 15.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -2.30 |
| Interest Coverage | 6.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543616 has paid 82.64 million in taxes.
| Income Tax | 82.64M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is -0.26, so BOM:543616's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 257.98 |
| 200-Day Moving Average | 273.11 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 32,940 |
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 1.39 billion and earned 210.09 million in profits. Earnings per share was 17.90.
| Revenue | 1.39B |
| Gross Profit | 533.30M |
| Operating Income | 252.24M |
| Pretax Income | 298.65M |
| Net Income | 210.09M |
| EBITDA | 314.34M |
| EBIT | 252.24M |
| Earnings Per Share (EPS) | 17.90 |
Balance Sheet
The company has 42.44 million in cash and 729.90 million in debt, with a net cash position of -687.46 million or -57.61 per share.
| Cash & Cash Equivalents | 42.44M |
| Total Debt | 729.90M |
| Net Cash | -687.46M |
| Net Cash Per Share | -57.61 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 84.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 46.91 million and capital expenditures -364.72 million, giving a free cash flow of -317.82 million.
| Operating Cash Flow | 46.91M |
| Capital Expenditures | -364.72M |
| Depreciation & Amortization | 62.10M |
| Net Borrowing | 159.59M |
| Free Cash Flow | -317.82M |
| FCF Per Share | -26.63 |
Margins
Gross margin is 38.33%, with operating and profit margins of 18.13% and 15.10%.
| Gross Margin | 38.33% |
| Operating Margin | 18.13% |
| Pretax Margin | 21.46% |
| Profit Margin | 15.10% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 18.13% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.47% |
| FCF Yield | -9.78% |
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 | 2 |