True Colors Limited (BOM:544531)

True Colors Statistics

Total Valuation

True Colors has a market cap or net worth of INR 3.58 billion. The enterprise value is 4.00 billion.

Market Cap	3.58B
Enterprise Value	4.00B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

True Colors has 24.65 million shares outstanding. The number of shares has increased by 21.66% in one year.

Current Share Class	24.65M
Shares Outstanding	24.65M
Shares Change (YoY)	+21.66%
Shares Change (QoQ)	-11.63%
Owned by Insiders (%)	69.67%
Owned by Institutions (%)	3.89%
Float	7.46M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -5.45.

EV / Earnings	12.83
EV / Sales	1.33
EV / EBITDA	8.56
EV / EBIT	9.52
EV / FCF	-5.45

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.25.

Current Ratio	2.02
Quick Ratio	1.30
Debt / Equity	0.25
Debt / EBITDA	0.98
Debt / FCF	-0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	25.69%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	21.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	617
Asset Turnover	1.37
Inventory Turnover	5.03

Taxes

In the past 12 months, True Colors has paid 58.23 million in taxes.

Income Tax	58.23M
Effective Tax Rate	15.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	169.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.17
Average Volume (20 Days)	100,650

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 3.02 billion and earned 311.56 million in profits. Earnings per share was 14.28.

Revenue	3.02B
Gross Profit	933.25M
Operating Income	419.89M
Pretax Income	369.79M
Net Income	311.56M
EBITDA	467.15M
EBIT	419.89M
Earnings Per Share (EPS)	14.28

Balance Sheet

The company has 43.09 million in cash and 459.63 million in debt, with a net cash position of -416.53 million or -16.89 per share.

Cash & Cash Equivalents	43.09M
Total Debt	459.63M
Net Cash	-416.53M
Net Cash Per Share	-16.89
Equity (Book Value)	1.87B
Book Value Per Share	85.83
Working Capital	906.42M

Cash Flow

In the last 12 months, operating cash flow was -349.91 million and capital expenditures -383.76 million, giving a free cash flow of -733.67 million.

Operating Cash Flow	-349.91M
Capital Expenditures	-383.76M
Depreciation & Amortization	47.26M
Net Borrowing	-15.47M
Free Cash Flow	-733.67M
FCF Per Share	-29.76

Margins

Gross margin is 30.95%, with operating and profit margins of 13.92% and 10.33%.

Gross Margin	30.95%
Operating Margin	13.92%
Pretax Margin	12.26%
Profit Margin	10.33%
EBITDA Margin	15.49%
EBIT Margin	13.92%
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	-21.66%
Shareholder Yield	-21.66%
Earnings Yield	8.70%
FCF Yield	-20.48%

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	5