India · Delayed Price · Currency is INR Transwind Infrastructures Statistics
Total Valuation
NSE:TRANSWIND has a market cap or net worth of INR 100.97 million. The enterprise value is 140.48 million.
| Market Cap | 100.97M |
| Enterprise Value | 140.48M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TRANSWIND has 7.65 million shares outstanding. The number of shares has increased by 14.35% in one year.
| Current Share Class | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | +14.35% |
| Shares Change (QoQ) | +28.70% |
| Owned by Insiders (%) | 36.22% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 161.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.31 |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 15.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.34 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -198.45 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 210,049 |
| Employee Count | 41 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, NSE:TRANSWIND has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has decreased by -11.71% in the last 52 weeks. The beta is -0.48, so NSE:TRANSWIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -11.71% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 22.11 |
| Average Volume (20 Days) | 7,800 |
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 214.85 million and earned 8.61 million in profits. Earnings per share was 1.13.
| Revenue | 214.85M |
| Gross Profit | 36.91M |
| Operating Income | 9.09M |
| Pretax Income | 12.39M |
| Net Income | 8.61M |
| EBITDA | 11.43M |
| EBIT | 9.09M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 4.34 million in cash and 43.86 million in debt, with a net cash position of -39.52 million or -5.17 per share.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 43.86M |
| Net Cash | -39.52M |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 189.30M |
| Book Value Per Share | 24.75 |
| Working Capital | 45.95M |
Cash Flow
In the last 12 months, operating cash flow was 627,000 and capital expenditures -848,000, giving a free cash flow of -221,000.
| Operating Cash Flow | 627,000 |
| Capital Expenditures | -848,000 |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | -2.41M |
| Free Cash Flow | -221,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.18%, with operating and profit margins of 4.23% and 4.01%.
| Gross Margin | 17.18% |
| Operating Margin | 4.23% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.01% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
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 | -14.35% |
| Shareholder Yield | -14.35% |
| Earnings Yield | 8.53% |
| FCF Yield | -0.22% |
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 | 6 |