India · Delayed Price · Currency is INR Transvoy Logistics India Statistics
Total Valuation
BOM:543754 has a market cap or net worth of INR 300.92 million. The enterprise value is 451.78 million.
| Market Cap | 300.92M |
| Enterprise Value | 451.78M |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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) | +0.19% |
| Owned by Insiders (%) | 63.61% |
| Owned by Institutions (%) | n/a |
| Float | 969,100 |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.73 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 10.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.90 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543754 has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks. The beta is -0.67, so BOM:543754's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 94.03 |
| 200-Day Moving Average | 105.25 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 4,120 |
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 694.50 million and earned 24.12 million in profits. Earnings per share was 9.06.
| Revenue | 694.50M |
| Gross Profit | 251.81M |
| Operating Income | 44.23M |
| Pretax Income | 27.22M |
| Net Income | 24.12M |
| EBITDA | 80.22M |
| EBIT | 44.23M |
| Earnings Per Share (EPS) | 9.06 |
Balance Sheet
The company has 42.81 million in cash and 195.46 million in debt, with a net cash position of -152.65 million or -57.32 per share.
| Cash & Cash Equivalents | 42.81M |
| Total Debt | 195.46M |
| Net Cash | -152.65M |
| Net Cash Per Share | -57.32 |
| Equity (Book Value) | 308.21M |
| Book Value Per Share | 107.27 |
| Working Capital | 166.29M |
Cash Flow
In the last 12 months, operating cash flow was 140.00 million and capital expenditures -211.86 million, giving a free cash flow of -71.86 million.
| Operating Cash Flow | 140.00M |
| Capital Expenditures | -211.86M |
| Depreciation & Amortization | 35.99M |
| Net Borrowing | -19.65M |
| Free Cash Flow | -71.86M |
| FCF Per Share | -26.98 |
Margins
Gross margin is 36.26%, with operating and profit margins of 6.37% and 3.47%.
| Gross Margin | 36.26% |
| Operating Margin | 6.37% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.47% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 6.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 8.01% |
| FCF Yield | -23.88% |
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 | 5 |