India · Delayed Price · Currency is INR Trident Lifeline Statistics
Total Valuation
BOM:543616 has a market cap or net worth of INR 4.94 billion. The enterprise value is 5.88 billion.
| Market Cap | 4.94B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
BOM:543616 has 11.93 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 63.30% |
| Owned by Institutions (%) | 11.59% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 21.04.
| PE Ratio | 21.04 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.12 |
| EV / Sales | 3.67 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 17.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 23.62% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 17.61% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 34.83M |
| Profits Per Employee | 5.09M |
| Employee Count | 46 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, BOM:543616 has paid 106.39 million in taxes.
| Income Tax | 106.39M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +37.92% in the last 52 weeks. The beta is -0.36, so BOM:543616's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +37.92% |
| 50-Day Moving Average | 362.06 |
| 200-Day Moving Average | 287.09 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 23,550 |
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 1.60 billion and earned 234.07 million in profits. Earnings per share was 19.66.
| Revenue | 1.60B |
| Gross Profit | 637.18M |
| Operating Income | 336.81M |
| Pretax Income | 352.93M |
| Net Income | 234.07M |
| EBITDA | 405.60M |
| EBIT | 336.81M |
| Earnings Per Share (EPS) | 19.66 |
Balance Sheet
The company has 42.08 million in cash and 899.39 million in debt, with a net cash position of -857.31 million or -71.84 per share.
| Cash & Cash Equivalents | 42.08M |
| Total Debt | 899.39M |
| Net Cash | -857.31M |
| Net Cash Per Share | -71.84 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 98.16 |
| Working Capital | 773.09M |
Cash Flow
In the last 12 months, operating cash flow was 137.70 million and capital expenditures -394.51 million, giving a free cash flow of -256.81 million.
| Operating Cash Flow | 137.70M |
| Capital Expenditures | -394.51M |
| Depreciation & Amortization | 68.79M |
| Net Borrowing | 276.03M |
| Free Cash Flow | -256.81M |
| FCF Per Share | -21.52 |
Margins
Gross margin is 39.77%, with operating and profit margins of 21.02% and 14.61%.
| Gross Margin | 39.77% |
| Operating Margin | 21.02% |
| Pretax Margin | 22.03% |
| Profit Margin | 14.61% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 21.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.71% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 4.75% |
| FCF Yield | -5.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |