Trom Industries Limited (NSE:TROM)

Trom Industries Statistics

Total Valuation

Trom Industries has a market cap or net worth of INR 887.30 million. The enterprise value is 865.54 million.

Market Cap	887.30M
Enterprise Value	865.54M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Trom Industries has 9.19 million shares outstanding. The number of shares has increased by 42.50% in one year.

Current Share Class	9.19M
Shares Outstanding	9.19M
Shares Change (YoY)	+42.50%
Shares Change (QoQ)	+49.23%
Owned by Insiders (%)	69.79%
Owned by Institutions (%)	n/a
Float	2.78M

Valuation Ratios

The trailing PE ratio is 19.24.

PE Ratio	19.24
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -4.73.

EV / Earnings	18.77
EV / Sales	0.93
EV / EBITDA	12.69
EV / EBIT	12.84
EV / FCF	-4.73

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.31.

Current Ratio	2.34
Quick Ratio	1.51
Debt / Equity	0.31
Debt / EBITDA	2.16
Debt / FCF	-0.80
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	4.34

Taxes

In the past 12 months, Trom Industries has paid 15.27 million in taxes.

Income Tax	15.27M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -66.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.86%
50-Day Moving Average	102.23
200-Day Moving Average	171.26
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	7,410

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, Trom Industries had revenue of INR 933.21 million and earned 46.12 million in profits. Earnings per share was 5.02.

Revenue	933.21M
Gross Profit	181.64M
Operating Income	67.41M
Pretax Income	61.39M
Net Income	46.12M
EBITDA	68.20M
EBIT	67.41M
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 168.82 million in cash and 147.05 million in debt, giving a net cash position of 21.76 million or 2.37 per share.

Cash & Cash Equivalents	168.82M
Total Debt	147.05M
Net Cash	21.76M
Net Cash Per Share	2.37
Equity (Book Value)	467.46M
Book Value Per Share	42.45
Working Capital	465.87M

Cash Flow

In the last 12 months, operating cash flow was -182.01 million and capital expenditures -972,000, giving a free cash flow of -182.98 million.

Operating Cash Flow	-182.01M
Capital Expenditures	-972,000
Free Cash Flow	-182.98M
FCF Per Share	-19.90

Margins

Gross margin is 19.46%, with operating and profit margins of 7.22% and 4.94%.

Gross Margin	19.46%
Operating Margin	7.22%
Pretax Margin	6.58%
Profit Margin	4.94%
EBITDA Margin	7.31%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

Trom Industries 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	-42.50%
Shareholder Yield	n/a
Earnings Yield	5.20%
FCF Yield	-20.62%

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

Trom Industries has an Altman Z-Score of 6.29 and a Piotroski F-Score of 3.

Altman Z-Score	6.29
Piotroski F-Score	3