India · Delayed Price · Currency is INR Transrail Lighting Statistics
Total Valuation
NSE:TRANSRAILL has a market cap or net worth of INR 61.76 billion. The enterprise value is 60.90 billion.
| Market Cap | 61.76B |
| Enterprise Value | 60.90B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
NSE:TRANSRAILL has 134.26 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 134.26M |
| Shares Outstanding | 134.26M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 6.89% |
| Float | 38.60M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 15.45.
| EV / Earnings | 14.99 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.10 |
| EV / FCF | 15.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.72 |
| Interest Coverage | 3.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.76M |
| Profits Per Employee | 1.77M |
| Employee Count | 2,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TRANSRAILL has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has decreased by -41.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.75% |
| 50-Day Moving Average | 493.46 |
| 200-Day Moving Average | 537.75 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 311,473 |
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 68.45 billion and earned 4.06 billion in profits. Earnings per share was 30.11.
| Revenue | 68.45B |
| Gross Profit | 20.84B |
| Operating Income | 7.52B |
| Pretax Income | 5.64B |
| Net Income | 4.06B |
| EBITDA | 8.23B |
| EBIT | 7.52B |
| Earnings Per Share (EPS) | 30.11 |
Balance Sheet
The company has 7.64 billion in cash and 6.78 billion in debt, with a net cash position of 861.10 million or 6.41 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 6.78B |
| Net Cash | 861.10M |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 22.81B |
| Book Value Per Share | 169.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -2.49 billion, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -2.49B |
| Depreciation & Amortization | 708.43M |
| Net Borrowing | 81.70M |
| Free Cash Flow | 3.94B |
| FCF Per Share | 29.36 |
Margins
Gross margin is 30.44%, with operating and profit margins of 10.98% and 5.94%.
| Gross Margin | 30.44% |
| Operating Margin | 10.98% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.94% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 10.98% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.35% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |