Trom Industries Limited (NSE:TROM)

Trom Industries Statistics

Total Valuation

Trom Industries has a market cap or net worth of INR 648.24 million. The enterprise value is 662.72 million.

Market Cap	648.24M
Enterprise Value	662.72M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Trom Industries has 9.19 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	9.19M
Shares Outstanding	9.19M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	69.52%
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -11.21.

EV / Earnings	13.62
EV / Sales	0.76
EV / EBITDA	9.13
EV / EBIT	9.23
EV / FCF	-11.21

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.51.

Current Ratio	2.23
Quick Ratio	1.37
Debt / Equity	0.51
Debt / EBITDA	3.58
Debt / FCF	-4.40
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	13.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	28
Asset Turnover	1.08
Inventory Turnover	2.61

Taxes

In the past 12 months, Trom Industries has paid 17.28 million in taxes.

Income Tax	17.28M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has decreased by -69.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.87%
50-Day Moving Average	79.16
200-Day Moving Average	110.99
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	5,550

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 872.17 million and earned 48.66 million in profits. Earnings per share was 5.30.

Revenue	872.17M
Gross Profit	219.03M
Operating Income	71.80M
Pretax Income	65.94M
Net Income	48.66M
EBITDA	72.61M
EBIT	71.80M
Earnings Per Share (EPS)	5.30

Balance Sheet

The company has 245.64 million in cash and 260.12 million in debt, with a net cash position of -14.48 million or -1.57 per share.

Cash & Cash Equivalents	245.64M
Total Debt	260.12M
Net Cash	-14.48M
Net Cash Per Share	-1.57
Equity (Book Value)	511.32M
Book Value Per Share	55.61
Working Capital	522.19M

Cash Flow

In the last 12 months, operating cash flow was -57.64 million and capital expenditures -1.50 million, giving a free cash flow of -59.14 million.

Operating Cash Flow	-57.64M
Capital Expenditures	-1.50M
Free Cash Flow	-59.14M
FCF Per Share	-6.43

Margins

Gross margin is 25.11%, with operating and profit margins of 8.23% and 5.58%.

Gross Margin	25.11%
Operating Margin	8.23%
Pretax Margin	7.56%
Profit Margin	5.58%
EBITDA Margin	8.33%
EBIT Margin	8.23%
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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	7.51%
FCF Yield	-9.12%

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	3