Transvoy Logistics India Statistics
Total Valuation
BOM:543754 has a market cap or net worth of INR 202.12 million. The enterprise value is 303.42 million.
Market Cap | 202.12M |
Enterprise Value | 303.42M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:543754 has 2.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 2.66M |
Shares Outstanding | 2.66M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 75.79% |
Owned by Institutions (%) | n/a |
Float | 644,800 |
Valuation Ratios
The trailing PE ratio is 10.86.
PE Ratio | 10.86 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 2.10 |
P/TBV Ratio | 7.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,591.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -7.34.
EV / Earnings | 16.30 |
EV / Sales | 0.86 |
EV / EBITDA | 5.76 |
EV / EBIT | 8.78 |
EV / FCF | -7.34 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.16.
Current Ratio | 2.49 |
Quick Ratio | 2.14 |
Debt / Equity | 1.16 |
Debt / EBITDA | 2.12 |
Debt / FCF | -2.70 |
Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE) | 22.13% |
Return on Assets (ROA) | 11.29% |
Return on Invested Capital (ROIC) | 11.92% |
Return on Capital Employed (ROCE) | 21.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 5 |
Asset Turnover | 1.85 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543754 has paid 10.06 million in taxes.
Income Tax | 10.06M |
Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has decreased by -37.05% in the last 52 weeks. The beta is -1.16, so BOM:543754's price volatility has been lower than the market average.
Beta (5Y) | -1.16 |
52-Week Price Change | -37.05% |
50-Day Moving Average | 161.23 |
200-Day Moving Average | 131.94 |
Relative Strength Index (RSI) | 18.62 |
Average Volume (20 Days) | 6,360 |
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:543754 had revenue of INR 354.05 million and earned 18.62 million in profits. Earnings per share was 6.99.
Revenue | 354.05M |
Gross Profit | 128.06M |
Operating Income | 34.56M |
Pretax Income | 28.67M |
Net Income | 18.62M |
EBITDA | 52.66M |
EBIT | 34.56M |
Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 18.97 million in cash and 111.68 million in debt, giving a net cash position of -92.71 million or -34.81 per share.
Cash & Cash Equivalents | 18.97M |
Total Debt | 111.68M |
Net Cash | -92.71M |
Net Cash Per Share | -34.81 |
Equity (Book Value) | 96.36M |
Book Value Per Share | 33.01 |
Working Capital | 95.56M |
Cash Flow
In the last 12 months, operating cash flow was 127,000 and capital expenditures -41.47 million, giving a free cash flow of -41.34 million.
Operating Cash Flow | 127,000 |
Capital Expenditures | -41.47M |
Free Cash Flow | -41.34M |
FCF Per Share | -15.52 |
Margins
Gross margin is 36.17%, with operating and profit margins of 9.76% and 5.26%.
Gross Margin | 36.17% |
Operating Margin | 9.76% |
Pretax Margin | 8.10% |
Profit Margin | 5.26% |
EBITDA Margin | 14.87% |
EBIT Margin | 9.76% |
FCF Margin | n/a |
Dividends & Yields
BOM:543754 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 | -0.00% |
Shareholder Yield | n/a |
Earnings Yield | 9.21% |
FCF Yield | -20.45% |
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:543754 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 5.
Altman Z-Score | 5.1 |
Piotroski F-Score | 5 |