India · Delayed Price · Currency is INR NSE:TRANSTEEL Statistics
Total Valuation
NSE:TRANSTEEL has a market cap or net worth of INR 2.35 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TRANSTEEL has 20.18 million shares outstanding. The number of shares has increased by 18.30% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | +18.30% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 45.24% |
| Owned by Institutions (%) | n/a |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.11 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.70 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -4.06 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 21.61% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 108 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, NSE:TRANSTEEL has paid 74.37 million in taxes.
| Income Tax | 74.37M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is -0.31, so NSE:TRANSTEEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 123.78 |
| 200-Day Moving Average | 135.13 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 45,250 |
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 1.39 billion and earned 222.96 million in profits. Earnings per share was 9.34.
| Revenue | 1.39B |
| Gross Profit | 445.57M |
| Operating Income | 321.80M |
| Pretax Income | 297.33M |
| Net Income | 222.96M |
| EBITDA | 337.82M |
| EBIT | 321.80M |
| Earnings Per Share (EPS) | 9.34 |
Balance Sheet
The company has 10.59 million in cash and 360.48 million in debt, with a net cash position of -349.89 million or -17.34 per share.
| Cash & Cash Equivalents | 10.59M |
| Total Debt | 360.48M |
| Net Cash | -349.89M |
| Net Cash Per Share | -17.34 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 60.72 |
| Working Capital | 984.19M |
Cash Flow
In the last 12 months, operating cash flow was -84.28 million and capital expenditures -4.52 million, giving a free cash flow of -88.79 million.
| Operating Cash Flow | -84.28M |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 16.02M |
| Net Borrowing | -16.59M |
| Free Cash Flow | -88.79M |
| FCF Per Share | -4.40 |
Margins
Gross margin is 31.95%, with operating and profit margins of 23.08% and 15.99%.
| Gross Margin | 31.95% |
| Operating Margin | 23.08% |
| Pretax Margin | 21.32% |
| Profit Margin | 15.99% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 23.08% |
| 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 | -18.30% |
| Shareholder Yield | -18.30% |
| Earnings Yield | 9.48% |
| FCF Yield | -3.78% |
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 |