India
· Delayed Price · Currency is INR NSE:TRANSTEEL Statistics
Total Valuation
NSE:TRANSTEEL has a market cap or net worth of INR 2.68 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TRANSTEEL has 20.18 million shares outstanding.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | 49.34% |
| Owned by Institutions (%) | n/a |
| Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 22.42.
| PE Ratio | 22.42 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -9.02.
| EV / Earnings | 26.33 |
| EV / Sales | 3.94 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 15.95 |
| EV / FCF | -9.02 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.78 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -1.13 |
| Interest Coverage | 4.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.18% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | 1.02M |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.81% |
| 50-Day Moving Average | 106.94 |
| 200-Day Moving Average | 85.14 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 244,500 |
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 773.62 million and earned 115.73 million in profits. Earnings per share was 5.92.
| Revenue | 773.62M |
| Gross Profit | 415.46M |
| Operating Income | 191.06M |
| Pretax Income | 155.70M |
| Net Income | 115.73M |
| EBITDA | 201.10M |
| EBIT | 191.06M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 12.52 million in cash and 380.75 million in debt, giving a net cash position of -368.23 million or -18.25 per share.
| Cash & Cash Equivalents | 12.52M |
| Total Debt | 380.75M |
| Net Cash | -368.23M |
| Net Cash Per Share | -18.25 |
| Equity (Book Value) | 825.06M |
| Book Value Per Share | 40.93 |
| Working Capital | 445.49M |
Cash Flow
In the last 12 months, operating cash flow was -211.74 million and capital expenditures -126.12 million, giving a free cash flow of -337.86 million.
| Operating Cash Flow | -211.74M |
| Capital Expenditures | -126.12M |
| Free Cash Flow | -337.86M |
| FCF Per Share | -16.74 |
Margins
Gross margin is 53.70%, with operating and profit margins of 24.70% and 14.96%.
| Gross Margin | 53.70% |
| Operating Margin | 24.70% |
| Pretax Margin | 20.13% |
| Profit Margin | 14.96% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 24.70% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.32% |
| FCF Yield | -12.61% |
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 | n/a |