India · Delayed Price · Currency is INR NSE:TRANSTEEL Statistics
Total Valuation
NSE:TRANSTEEL has a market cap or net worth of INR 2.94 billion. The enterprise value is 3.27 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TRANSTEEL has 20.18 million shares outstanding. The number of shares has increased by 10.98% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | +10.98% |
| Shares Change (QoQ) | +14.76% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | n/a |
| Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 17.46.
| PE Ratio | 17.46 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -25.44.
| EV / Earnings | 18.05 |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 11.96 |
| EV / FCF | -25.44 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.84 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -2.68 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 20.61% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 12.26M |
| Profits Per Employee | 1.67M |
| Employee Count | 108 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, NSE:TRANSTEEL has paid 65.59 million in taxes.
| Income Tax | 65.59M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +48.64% in the last 52 weeks. The beta is -0.30, so NSE:TRANSTEEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +48.64% |
| 50-Day Moving Average | 143.84 |
| 200-Day Moving Average | 134.10 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 82,250 |
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:TRANSTEEL had revenue of INR 1.32 billion and earned 180.89 million in profits. Earnings per share was 8.34.
| Revenue | 1.32B |
| Gross Profit | 468.50M |
| Operating Income | 273.03M |
| Pretax Income | 246.48M |
| Net Income | 180.89M |
| EBITDA | 283.84M |
| EBIT | 273.03M |
| Earnings Per Share (EPS) | 8.34 |
Balance Sheet
The company has 15.76 million in cash and 343.52 million in debt, with a net cash position of -327.75 million or -16.24 per share.
| Cash & Cash Equivalents | 15.76M |
| Total Debt | 343.52M |
| Net Cash | -327.75M |
| Net Cash Per Share | -16.24 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 56.16 |
| Working Capital | 809.84M |
Cash Flow
In the last 12 months, operating cash flow was -100.16 million and capital expenditures -28.20 million, giving a free cash flow of -128.37 million.
| Operating Cash Flow | -100.16M |
| Capital Expenditures | -28.20M |
| Free Cash Flow | -128.37M |
| FCF Per Share | -6.36 |
Margins
Gross margin is 35.38%, with operating and profit margins of 20.62% and 13.66%.
| Gross Margin | 35.38% |
| Operating Margin | 20.62% |
| Pretax Margin | 18.61% |
| Profit Margin | 13.66% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 20.62% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TRANSTEEL 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 | -10.98% |
| Shareholder Yield | -10.98% |
| Earnings Yield | 6.16% |
| FCF Yield | -4.37% |
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 | 4 |