Trom Industries Limited (NSE:TROM)

Trom Industries Statistics

Total Valuation

Trom Industries has a market cap or net worth of INR 521.35 million. The enterprise value is 566.46 million.

Market Cap	521.35M
Enterprise Value	566.46M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Trom Industries has 9.19 million shares outstanding. The number of shares has increased by 11.01% in one year.

Current Share Class	9.19M
Shares Outstanding	9.19M
Shares Change (YoY)	+11.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	68.97%
Owned by Institutions (%)	n/a
Float	2.85M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -9.85.

EV / Earnings	8.18
EV / Sales	0.45
EV / EBITDA	4.73
EV / EBIT	4.76
EV / FCF	-9.85

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.59.

Current Ratio	2.34
Quick Ratio	1.37
Debt / Equity	0.59
Debt / EBITDA	2.66
Debt / FCF	-5.54
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	18.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	3.60

Taxes

In the past 12 months, Trom Industries has paid 26.26 million in taxes.

Income Tax	26.26M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has decreased by -68.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.38%
50-Day Moving Average	62.11
200-Day Moving Average	78.12
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	4,110

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 1.25 billion and earned 69.21 million in profits. Earnings per share was 7.53.

Revenue	1.25B
Gross Profit	252.33M
Operating Income	118.95M
Pretax Income	95.47M
Net Income	69.21M
EBITDA	119.83M
EBIT	118.95M
Earnings Per Share (EPS)	7.53

Balance Sheet

The company has 273.65 million in cash and 318.76 million in debt, with a net cash position of -45.11 million or -4.91 per share.

Cash & Cash Equivalents	273.65M
Total Debt	318.76M
Net Cash	-45.11M
Net Cash Per Share	-4.91
Equity (Book Value)	536.67M
Book Value Per Share	58.42
Working Capital	562.92M

Cash Flow

In the last 12 months, operating cash flow was -44.43 million and capital expenditures -13.07 million, giving a free cash flow of -57.50 million.

Operating Cash Flow	-44.43M
Capital Expenditures	-13.07M
Depreciation & Amortization	880,000
Net Borrowing	171.70M
Free Cash Flow	-57.50M
FCF Per Share	-6.25

Margins

Gross margin is 20.21%, with operating and profit margins of 9.53% and 5.54%.

Gross Margin	20.21%
Operating Margin	9.53%
Pretax Margin	7.65%
Profit Margin	5.54%
EBITDA Margin	9.60%
EBIT Margin	9.53%
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	-11.01%
Shareholder Yield	-11.01%
Earnings Yield	13.27%
FCF Yield	-11.03%

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	4