Transvoy Logistics India Limited (BOM:543754)

Transvoy Logistics India Statistics

Total Valuation

BOM:543754 has a market cap or net worth of INR 209.31 million. The enterprise value is 310.61 million.

Market Cap	209.31M
Enterprise Value	310.61M

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 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.17
P/TBV Ratio	7.43
P/FCF Ratio	n/a
P/OCF Ratio	1,648.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -7.51.

EV / Earnings	16.68
EV / Sales	0.88
EV / EBITDA	6.11
EV / EBIT	9.48
EV / FCF	-7.51

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	2.20
Debt / FCF	-2.70
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	22.13%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	20.83%
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 -57.55% in the last 52 weeks. The beta is -1.59, so BOM:543754's price volatility has been lower than the market average.

Beta (5Y)	-1.59
52-Week Price Change	-57.55%
50-Day Moving Average	130.27
200-Day Moving Average	132.81
Relative Strength Index (RSI)	29.81
Average Volume (20 Days)	4,160

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	32.77M
Pretax Income	28.67M
Net Income	18.62M
EBITDA	50.88M
EBIT	32.77M
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 9.25% and 5.26%.

Gross Margin	36.17%
Operating Margin	9.25%
Pretax Margin	8.10%
Profit Margin	5.26%
EBITDA Margin	14.37%
EBIT Margin	9.25%
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	8.89%
FCF Yield	-19.75%

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 5.08 and a Piotroski F-Score of 5.

Altman Z-Score	5.08
Piotroski F-Score	5