Transwind Infrastructures Statistics

Total Valuation

NSE:TRANSWIND has a market cap or net worth of INR 117.06 million. The enterprise value is 140.76 million.

Market Cap	117.06M
Enterprise Value	140.76M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TRANSWIND has 6.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.20%
Owned by Institutions (%)	n/a
Float	2.72M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	1.35
P/OCF Ratio	1.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 1.62.

EV / Earnings	19.21
EV / Sales	0.82
EV / EBITDA	11.18
EV / EBIT	14.04
EV / FCF	1.62

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.19.

Current Ratio	1.19
Quick Ratio	0.35
Debt / Equity	0.19
Debt / EBITDA	2.47
Debt / FCF	0.36
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	18
Asset Turnover	0.66
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.10% in the last 52 weeks. The beta is 0.12, so NSE:TRANSWIND's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-31.10%
50-Day Moving Average	23.06
200-Day Moving Average	22.86
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	6,600

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 172.42 million and earned 7.33 million in profits. Earnings per share was 1.10.

Revenue	172.42M
Gross Profit	32.20M
Operating Income	10.03M
Pretax Income	8.50M
Net Income	7.33M
EBITDA	12.59M
EBIT	10.03M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 7.37 million in cash and 31.07 million in debt, giving a net cash position of -23.70 million or -3.54 per share.

Cash & Cash Equivalents	7.37M
Total Debt	31.07M
Net Cash	-23.70M
Net Cash Per Share	-3.54
Equity (Book Value)	162.06M
Book Value Per Share	24.23
Working Capital	24.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.91 million and capital expenditures -8.99 million, giving a free cash flow of 86.93 million.

Operating Cash Flow	95.91M
Capital Expenditures	-8.99M
Free Cash Flow	86.93M
FCF Per Share	13.00

Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of 5.82% and 4.25%.

Gross Margin	18.68%
Operating Margin	5.82%
Pretax Margin	4.93%
Profit Margin	4.25%
EBITDA Margin	7.30%
EBIT Margin	5.82%
FCF Margin	50.42%

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	6.26%
FCF Yield	74.26%

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