Transrail Lighting Limited (NSE:TRANSRAILL)

Transrail Lighting Statistics

Total Valuation

NSE:TRANSRAILL has a market cap or net worth of INR 67.71 billion. The enterprise value is 72.43 billion.

Market Cap	67.71B
Enterprise Value	72.43B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TRANSRAILL has 134.26 million shares outstanding. The number of shares has increased by 9.67% in one year.

Current Share Class	n/a
Shares Outstanding	134.26M
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	11.50%
Float	38.78M

Valuation Ratios

The trailing PE ratio is 21.04.

PE Ratio	21.04
Forward PE	n/a
PS Ratio	1.44
PB Ratio	5.26
P/TBV Ratio	5.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.16
EV / Sales	1.54
EV / EBITDA	11.32
EV / EBIT	12.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	3.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.82M
Profits Per Employee	1.97M
Employee Count	1,525
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	510.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	1,466,245

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, NSE:TRANSRAILL had revenue of INR 47.00 billion and earned 3.00 billion in profits. Earnings per share was 23.97.

Revenue	47.00B
Gross Profit	16.10B
Operating Income	5.83B
Pretax Income	4.30B
Net Income	3.00B
EBITDA	6.41B
EBIT	5.83B
Earnings Per Share (EPS)	23.97

Balance Sheet

The company has 2.32 billion in cash and 7.04 billion in debt, giving a net cash position of -4.72 billion or -35.13 per share.

Cash & Cash Equivalents	2.32B
Total Debt	7.04B
Net Cash	-4.72B
Net Cash Per Share	-35.13
Equity (Book Value)	12.88B
Book Value Per Share	103.77
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.25%, with operating and profit margins of 12.40% and 6.38%.

Gross Margin	34.25%
Operating Margin	12.40%
Pretax Margin	9.15%
Profit Margin	6.38%
EBITDA Margin	13.64%
EBIT Margin	12.40%
FCF Margin	n/a

Dividends & Yields

NSE:TRANSRAILL 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	-9.67%
Shareholder Yield	-9.67%
Earnings Yield	4.43%
FCF Yield	n/a

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	n/a