India · Delayed Price · Currency is INR Despegar.com Statistics
Total Valuation
NSE:TRANSRAILL has a market cap or net worth of INR 106.69 billion. The enterprise value is 107.08 billion.
| Market Cap | 106.69B |
| Enterprise Value | 107.08B |
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 7.41% in one year.
| Current Share Class | 134.26M |
| Shares Outstanding | 134.26M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 8.97% |
| Float | 38.78M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 24.99.
| PE Ratio | 27.25 |
| Forward PE | 24.99 |
| PS Ratio | 1.79 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.13 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.85% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 39.03M |
| Profits Per Employee | 2.50M |
| Employee Count | 1,525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TRANSRAILL has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 690.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 3,296,306 |
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 59.52 billion and earned 3.81 billion in profits. Earnings per share was 29.16.
| Revenue | 59.52B |
| Gross Profit | 19.64B |
| Operating Income | 6.94B |
| Pretax Income | 5.36B |
| Net Income | 3.81B |
| EBITDA | 7.54B |
| EBIT | 6.94B |
| Earnings Per Share (EPS) | 29.16 |
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 | 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 33.00%, with operating and profit margins of 11.66% and 6.40%.
| Gross Margin | 33.00% |
| Operating Margin | 11.66% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.40% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 11.66% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -7.41% |
| Shareholder Yield | -7.29% |
| Earnings Yield | 3.57% |
| FCF Yield | n/a |
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 | 1 |