Transrail Lighting Limited (BOM:544317)

Transrail Lighting Statistics

Total Valuation

BOM:544317 has a market cap or net worth of INR 66.43 billion. The enterprise value is 65.57 billion.

Market Cap	66.43B
Enterprise Value	65.57B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	134.26M
Shares Outstanding	n/a
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	6.80%
Float	38.60M

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	16.85
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 16.63.

EV / Earnings	16.25
EV / Sales	0.97
EV / EBITDA	7.99
EV / EBIT	8.70
EV / FCF	16.63

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.30.

Current Ratio	1.31
Quick Ratio	1.02
Debt / Equity	0.30
Debt / EBITDA	0.83
Debt / FCF	1.72
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 23.37%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	23.37%
Return on Capital Employed (ROCE)	30.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.48M
Profits Per Employee	1.75M
Employee Count	2,300
Asset Turnover	1.00
Inventory Turnover	7.19

Taxes

In the past 12 months, BOM:544317 has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.69%
50-Day Moving Average	532.18
200-Day Moving Average	614.74
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	43,375

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:544317 had revenue of INR 67.80 billion and earned 4.04 billion in profits. Earnings per share was 29.90.

Revenue	67.80B
Gross Profit	20.97B
Operating Income	7.53B
Pretax Income	5.67B
Net Income	4.04B
EBITDA	8.20B
EBIT	7.53B
Earnings Per Share (EPS)	29.90

Balance Sheet

The company has 7.64 billion in cash and 6.78 billion in debt, with a net cash position of 861.10 million.

Cash & Cash Equivalents	7.64B
Total Debt	6.78B
Net Cash	861.10M
Net Cash Per Share	n/a
Equity (Book Value)	22.81B
Book Value Per Share	169.97
Working Capital	15.29B

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -2.49 billion, giving a free cash flow of 3.94 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-2.49B
Depreciation & Amortization	663.70M
Net Borrowing	81.70M
Free Cash Flow	3.94B
FCF Per Share	n/a

Margins

Gross margin is 30.92%, with operating and profit margins of 11.11% and 5.95%.

Gross Margin	30.92%
Operating Margin	11.11%
Pretax Margin	8.36%
Profit Margin	5.95%
EBITDA Margin	12.09%
EBIT Margin	11.11%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.80
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.66%
Buyback Yield	-5.64%
Shareholder Yield	-5.48%
Earnings Yield	6.08%
FCF Yield	5.93%

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	6