India · Delayed Price · Currency is INR Transrail Lighting Statistics
Total Valuation
NSE:TRANSRAILL has a market cap or net worth of INR 60.64 billion. The enterprise value is 57.10 billion.
| Market Cap | 60.64B |
| Enterprise Value | 57.10B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NSE:TRANSRAILL has 134.26 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 134.26M |
| Shares Outstanding | 134.26M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 5.09% |
| Float | 38.60M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 10.56. NSE:TRANSRAILL's PEG ratio is 0.35.
| PE Ratio | 14.56 |
| Forward PE | 10.56 |
| PS Ratio | 0.82 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.17.
| EV / Earnings | 13.64 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.65 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.32 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.96 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 28.04%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 28.04% |
| Return on Capital Employed (ROCE) | 32.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.87M |
| Profits Per Employee | 1.52M |
| Employee Count | 2,747 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, NSE:TRANSRAILL has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 444.95 |
| 200-Day Moving Average | 496.61 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 832,799 |
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 73.81 billion and earned 4.18 billion in profits. Earnings per share was 31.02.
| Revenue | 73.81B |
| Gross Profit | 23.02B |
| Operating Income | 8.58B |
| Pretax Income | 5.97B |
| Net Income | 4.18B |
| EBITDA | 9.26B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 31.02 |
Balance Sheet
The company has 11.20 billion in cash and 7.66 billion in debt, with a net cash position of 3.54 billion or 26.38 per share.
| Cash & Cash Equivalents | 11.20B |
| Total Debt | 7.66B |
| Net Cash | 3.54B |
| Net Cash Per Share | 26.38 |
| Equity (Book Value) | 24.43B |
| Book Value Per Share | 181.92 |
| Working Capital | 16.83B |
Cash Flow
In the last 12 months, operating cash flow was 10.46 billion and capital expenditures -2.51 billion, giving a free cash flow of 7.95 billion.
| Operating Cash Flow | 10.46B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 682.00M |
| Net Borrowing | -484.40M |
| Free Cash Flow | 7.95B |
| FCF Per Share | 59.25 |
Margins
Gross margin is 31.19%, with operating and profit margins of 11.63% and 5.66%.
| Gross Margin | 31.19% |
| Operating Margin | 11.63% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.66% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 11.63% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.19% |
| FCF Payout Ratio | 17.03% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 6.87% |
| FCF Yield | 13.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |