True Colors Limited (BOM:544531)

True Colors Statistics

Total Valuation

True Colors has a market cap or net worth of INR 4.50 billion. The enterprise value is 3.99 billion.

Market Cap	4.50B
Enterprise Value	3.99B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

True Colors has 24.65 million shares outstanding. The number of shares has increased by 94.06% in one year.

Current Share Class	24.65M
Shares Outstanding	24.65M
Shares Change (YoY)	+94.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.67%
Owned by Institutions (%)	3.89%
Float	7.46M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -13.52.

EV / Earnings	10.82
EV / Sales	1.36
EV / EBITDA	7.02
EV / EBIT	7.52
EV / FCF	-13.52

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.37.

Current Ratio	2.73
Quick Ratio	2.21
Debt / Equity	0.37
Debt / EBITDA	1.28
Debt / FCF	-2.47
Interest Coverage	11.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.76%
Return on Capital Employed (ROCE)	22.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.74M
Profits Per Employee	597,295
Employee Count	617
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, True Colors has paid 115.29 million in taxes.

Income Tax	115.29M
Effective Tax Rate	23.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	202.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	37,410

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, True Colors had revenue of INR 2.92 billion and earned 368.53 million in profits. Earnings per share was 16.07.

Revenue	2.92B
Gross Profit	938.90M
Operating Income	530.19M
Pretax Income	483.82M
Net Income	368.53M
EBITDA	568.14M
EBIT	530.19M
Earnings Per Share (EPS)	16.07

Balance Sheet

The company has 1.25 billion in cash and 729.28 million in debt, with a net cash position of 516.58 million or 20.95 per share.

Cash & Cash Equivalents	1.25B
Total Debt	729.28M
Net Cash	516.58M
Net Cash Per Share	20.95
Equity (Book Value)	1.97B
Book Value Per Share	103.97
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was -63.74 million and capital expenditures -231.21 million, giving a free cash flow of -294.95 million.

Operating Cash Flow	-63.74M
Capital Expenditures	-231.21M
Free Cash Flow	-294.95M
FCF Per Share	-11.96

Margins

Gross margin is 32.13%, with operating and profit margins of 18.15% and 12.61%.

Gross Margin	32.13%
Operating Margin	18.15%
Pretax Margin	16.56%
Profit Margin	12.61%
EBITDA Margin	19.45%
EBIT Margin	18.15%
FCF Margin	n/a

Dividends & Yields

True Colors 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	-94.06%
Shareholder Yield	-94.06%
Earnings Yield	8.18%
FCF Yield	-6.55%

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

Altman Z-Score	n/a
Piotroski F-Score	3