Allakos Statistics
Total Valuation
NSE:TREL has a market cap or net worth of INR 8.13 billion. The enterprise value is 7.69 billion.
Market Cap | 8.13B |
Enterprise Value | 7.69B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:TREL has 245.70 million shares outstanding. The number of shares has decreased by -7.76% in one year.
Current Share Class | 245.70M |
Shares Outstanding | 245.70M |
Shares Change (YoY) | -7.76% |
Shares Change (QoQ) | -28.04% |
Owned by Insiders (%) | 69.30% |
Owned by Institutions (%) | 2.90% |
Float | 59.42M |
Valuation Ratios
The trailing PE ratio is 12.99.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 12.99 |
Forward PE | n/a |
PS Ratio | 10.31 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.89 |
EV / Sales | 9.75 |
EV / EBITDA | 19.73 |
EV / EBIT | 35.28 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 8.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 1.08% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 35 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TREL has paid 195.50 million in taxes.
Income Tax | 195.50M |
Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -29.90% in the last 52 weeks. The beta is -0.14, so NSE:TREL's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | -29.90% |
50-Day Moving Average | 34.14 |
200-Day Moving Average | 35.18 |
Relative Strength Index (RSI) | 42.34 |
Average Volume (20 Days) | 116,843 |
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:TREL had revenue of INR 788.50 million and earned 553.50 million in profits. Earnings per share was 2.43.
Revenue | 788.50M |
Gross Profit | 788.50M |
Operating Income | 217.90M |
Pretax Income | 776.70M |
Net Income | 553.50M |
EBITDA | 389.65M |
EBIT | 217.90M |
Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 443.10 million in cash and n/a in debt, giving a net cash position of 443.10 million or 1.80 per share.
Cash & Cash Equivalents | 443.10M |
Total Debt | n/a |
Net Cash | 443.10M |
Net Cash Per Share | 1.80 |
Equity (Book Value) | 12.42B |
Book Value Per Share | 50.40 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.63% and 70.20%.
Gross Margin | 100.00% |
Operating Margin | 27.63% |
Pretax Margin | 98.50% |
Profit Margin | 70.20% |
EBITDA Margin | 49.42% |
EBIT Margin | 27.63% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.02%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 7.76% |
Shareholder Yield | 10.79% |
Earnings Yield | 6.81% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 | 1 |