India · Delayed Price · Currency is INR Transvoy Logistics India Statistics
Total Valuation
BOM:543754 has a market cap or net worth of INR 227.69 million. The enterprise value is 378.39 million.
| Market Cap | 227.69M |
| Enterprise Value | 378.39M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 63.65% |
| Owned by Institutions (%) | n/a |
| Float | 968,000 |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.74 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 10.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.56 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -1.67 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543754 has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is -0.65, so BOM:543754's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 103.01 |
| 200-Day Moving Average | 131.46 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 18,360 |
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 648.57 million and earned 17.40 million in profits. Earnings per share was 6.54.
| Revenue | 648.57M |
| Gross Profit | 194.33M |
| Operating Income | 35.08M |
| Pretax Income | 20.46M |
| Net Income | 17.40M |
| EBITDA | 64.16M |
| EBIT | 35.08M |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 39.26 million in cash and 184.43 million in debt, with a net cash position of -145.18 million or -54.52 per share.
| Cash & Cash Equivalents | 39.26M |
| Total Debt | 184.43M |
| Net Cash | -145.18M |
| Net Cash Per Share | -54.52 |
| Equity (Book Value) | 252.59M |
| Book Value Per Share | 92.68 |
| Working Capital | 164.01M |
Cash Flow
In the last 12 months, operating cash flow was 79.53 million and capital expenditures -190.09 million, giving a free cash flow of -110.56 million.
| Operating Cash Flow | 79.53M |
| Capital Expenditures | -190.09M |
| Depreciation & Amortization | 20.43M |
| Net Borrowing | 67.46M |
| Free Cash Flow | -110.56M |
| FCF Per Share | -41.52 |
Margins
Gross margin is 29.96%, with operating and profit margins of 5.41% and 2.68%.
| Gross Margin | 29.96% |
| Operating Margin | 5.41% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.68% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 5.41% |
| 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 | 7.64% |
| FCF Yield | -48.56% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |