Transwind Infrastructures Limited (NSE:TRANSWIND)

Transwind Infrastructures Statistics

Total Valuation

NSE:TRANSWIND has a market cap or net worth of INR 170.57 million. The enterprise value is 216.80 million.

Market Cap	170.57M
Enterprise Value	216.80M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TRANSWIND has 6.69 million shares outstanding.

Current Share Class	6.69M
Shares Outstanding	6.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.42%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 21.40.

PE Ratio	21.40
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	162.76
P/OCF Ratio	99.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 206.87.

EV / Earnings	27.21
EV / Sales	0.80
EV / EBITDA	9.93
EV / EBIT	11.09
EV / FCF	206.87

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.36.

Current Ratio	1.20
Quick Ratio	0.58
Debt / Equity	0.36
Debt / EBITDA	2.77
Debt / FCF	57.74
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	11.22%
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	6.61M
Profits Per Employee	194,366
Employee Count	41
Asset Turnover	0.82
Inventory Turnover	3.27

Taxes

In the past 12 months, NSE:TRANSWIND has paid 13.47 million in taxes.

Income Tax	13.47M
Effective Tax Rate	62.83%

Stock Price Statistics

The stock price has increased by +19.72% in the last 52 weeks. The beta is -0.46, so NSE:TRANSWIND's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+19.72%
50-Day Moving Average	17.97
200-Day Moving Average	21.10
Relative Strength Index (RSI)	73.84
Average Volume (20 Days)	12,000

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:TRANSWIND had revenue of INR 271.19 million and earned 7.97 million in profits. Earnings per share was 1.19.

Revenue	271.19M
Gross Profit	46.56M
Operating Income	19.55M
Pretax Income	21.44M
Net Income	7.97M
EBITDA	21.84M
EBIT	19.55M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 14.28 million in cash and 60.52 million in debt, with a net cash position of -46.23 million or -6.91 per share.

Cash & Cash Equivalents	14.28M
Total Debt	60.52M
Net Cash	-46.23M
Net Cash Per Share	-6.91
Equity (Book Value)	170.03M
Book Value Per Share	25.42
Working Capital	38.51M

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -671,000, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.72M
Capital Expenditures	-671,000
Free Cash Flow	1.05M
FCF Per Share	0.16

Margins

Gross margin is 17.17%, with operating and profit margins of 7.21% and 2.94%.

Gross Margin	17.17%
Operating Margin	7.21%
Pretax Margin	7.91%
Profit Margin	2.94%
EBITDA Margin	8.05%
EBIT Margin	7.21%
FCF Margin	0.39%

Dividends & Yields

NSE:TRANSWIND 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	4.67%
FCF Yield	0.61%

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