Transrail Lighting Limited (NSE:TRANSRAILL)

Transrail Lighting Statistics

Total Valuation

NSE:TRANSRAILL has a market cap or net worth of INR 104.67 billion. The enterprise value is 99.01 billion.

Market Cap	104.67B
Enterprise Value	99.01B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TRANSRAILL has 134.26 million shares outstanding. The number of shares has increased by 7.33% in one year.

Current Share Class	134.26M
Shares Outstanding	134.26M
Shares Change (YoY)	+7.33%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	9.05%
Float	38.78M

Valuation Ratios

The trailing PE ratio is 30.50 and the forward PE ratio is 24.52.

PE Ratio	30.50
Forward PE	24.52
PS Ratio	2.01
PB Ratio	5.56
P/TBV Ratio	5.56
P/FCF Ratio	71.95
P/OCF Ratio	36.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 68.06.

EV / Earnings	30.31
EV / Sales	1.90
EV / EBITDA	14.65
EV / EBIT	15.98
EV / FCF	68.06

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.35.

Current Ratio	1.31
Quick Ratio	1.05
Debt / Equity	0.35
Debt / EBITDA	0.98
Debt / FCF	4.54
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 17.73%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	17.73%
Return on Capital Employed (ROCE)	30.86%
Revenue Per Employee	34.18M
Profits Per Employee	2.14M
Employee Count	1,525
Asset Turnover	0.96
Inventory Turnover	7.57

Taxes

In the past 12 months, NSE:TRANSRAILL has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	30.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	629.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	3,027,138

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 52.12 billion and earned 3.27 billion in profits. Earnings per share was 25.56.

Revenue	52.12B
Gross Profit	17.42B
Operating Income	6.17B
Pretax Income	4.67B
Net Income	3.27B
EBITDA	6.73B
EBIT	6.17B
Earnings Per Share (EPS)	25.56

Balance Sheet

The company has 6.21 billion in cash and 6.61 billion in debt, giving a net cash position of -391.70 million or -2.92 per share.

Cash & Cash Equivalents	6.21B
Total Debt	6.61B
Net Cash	-391.70M
Net Cash Per Share	-2.92
Equity (Book Value)	18.81B
Book Value Per Share	148.17
Working Capital	13.17B

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-1.42B
Free Cash Flow	1.45B
FCF Per Share	10.84

Margins

Gross margin is 33.42%, with operating and profit margins of 11.84% and 6.27%.

Gross Margin	33.42%
Operating Margin	11.84%
Pretax Margin	8.96%
Profit Margin	6.27%
EBITDA Margin	12.92%
EBIT Margin	11.84%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.80
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.69%
Buyback Yield	-7.33%
Shareholder Yield	-7.23%
Earnings Yield	3.12%
FCF Yield	1.39%

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	6