Transvoy Logistics India Limited (BOM:543754)

Transvoy Logistics India Statistics

Total Valuation

BOM:543754 has a market cap or net worth of INR 273.49 million. The enterprise value is 459.19 million.

Market Cap	273.49M
Enterprise Value	459.19M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543754 has 2.66 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	2.66M
Shares Outstanding	2.66M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	74.53%
Owned by Institutions (%)	n/a
Float	678,400

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.29
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	28.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of -18.33.

EV / Earnings	17.11
EV / Sales	0.91
EV / EBITDA	7.28
EV / EBIT	10.77
EV / FCF	-18.33

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.61.

Current Ratio	2.96
Quick Ratio	2.12
Debt / Equity	1.61
Debt / EBITDA	3.04
Debt / FCF	-7.67
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	27.42%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	17.78%
Weighted Average Cost of Capital (WACC)	-1.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543754 has paid 10.36 million in taxes.

Income Tax	10.36M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has decreased by -38.16% in the last 52 weeks. The beta is -1.42, so BOM:543754's price volatility has been lower than the market average.

Beta (5Y)	-1.42
52-Week Price Change	-38.16%
50-Day Moving Average	118.95
200-Day Moving Average	146.61
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	2,360

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 505.34 million and earned 26.83 million in profits. Earnings per share was 10.08.

Revenue	505.34M
Gross Profit	182.97M
Operating Income	42.65M
Pretax Income	37.19M
Net Income	26.83M
EBITDA	63.07M
EBIT	42.65M
Earnings Per Share (EPS)	10.08

Balance Sheet

The company has 27.11 million in cash and 192.05 million in debt, with a net cash position of -164.94 million or -61.93 per share.

Cash & Cash Equivalents	27.11M
Total Debt	192.05M
Net Cash	-164.94M
Net Cash Per Share	-61.93
Equity (Book Value)	119.30M
Book Value Per Share	37.04
Working Capital	151.10M

Cash Flow

In the last 12 months, operating cash flow was 9.66 million and capital expenditures -34.71 million, giving a free cash flow of -25.05 million.

Operating Cash Flow	9.66M
Capital Expenditures	-34.71M
Free Cash Flow	-25.05M
FCF Per Share	-9.41

Margins

Gross margin is 36.21%, with operating and profit margins of 8.44% and 5.31%.

Gross Margin	36.21%
Operating Margin	8.44%
Pretax Margin	7.36%
Profit Margin	5.31%
EBITDA Margin	12.48%
EBIT Margin	8.44%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	9.81%
FCF Yield	-9.16%

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

BOM:543754 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.

Altman Z-Score	3.98
Piotroski F-Score	6