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Transrail Lighting Ltd.

Transrail Lighting Ltd.

TRANSRAILL.NS
Transrail Lighting Ltd.IN flagNational Stock Exchange of India
508.05
INR
+2.50
- -
68.21BMarket Cap

Total Valuation

Transrail Lighting Ltd. carries a market capitalization of 68.21B, placing it among publicly traded companies globally. Its enterprise value stands at 59.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.21B
Enterprise Value59.08B

Share Statistics

Transrail Lighting Ltd. currently has 134.26M shares outstanding.

Shares Outstanding134.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Transrail Lighting Ltd. trades at a trailing price-to-earnings ratio of 15.06. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 226.01.

PE Ratio15.06
PS Ratio0.90
PB Ratio226.01
P/TBV Ratio2.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Transrail Lighting Ltd. trades at an EV/EBITDA multiple of 7.84 and an EV/FCF ratio of 37.99. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA7.84
EV / EBIT7.84
EV / FCF37.99

Financial Position

Transrail Lighting Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.73, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.17
Debt / Equity29.73
Debt / EBITDA0.90
Interest Coverage3.45

Financial Efficiency

Transrail Lighting Ltd. posts a return on equity of 67.87 and a return on invested capital of 19.38.

Return on Equity (ROE)67.87
Return on Assets (ROA)5.93
Return on Invested Capital (ROIC)19.38
Return on Capital Employed (ROCE)44.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.19

Taxes

Over the trailing twelve months, Transrail Lighting Ltd. has paid 1.64B in income taxes, reflecting an effective tax rate of 28.87.

Income Tax1.64B
Effective Tax Rate28.87

Stock Price Statistics

Transrail Lighting Ltd.'s stock has declined approximately -33.4839% over the past 52 weeks. The 50-day moving average sits at 513.85, while the 200-day moving average is 565.53.

Beta (5Y)N/A
52-Week Price Change-33.4839%
50-Day Moving Average513.85
200-Day Moving Average565.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Transrail Lighting Ltd. generated 67.80B in revenue and converted that into 4.03B in net income, yielding earnings per share of 29.84. EBITDA reached 7.53B, while operating income came in at 7.53B.

Revenue67.80B
Gross Profit20.97B
Operating Income7.53B
Pretax Income5.67B
Net Income4.03B
EBITDA7.53B
EBIT7.53B
Earnings Per Share (EPS)29.84

Balance Sheet

Transrail Lighting Ltd. holds 8.38B in cash and equivalents against 6.78B in total debt, resulting in a net debt position of 2.74B. Total book value stands at 268.50M, with working capital of 15.29B providing operational flexibility.

Cash & Cash Equivalents8.38B
Total Debt6.78B
Net Debt2.74B
Equity (Book Value)268.50M
Book Value Per Share2.00
Working Capital15.29B

Margins

Transrail Lighting Ltd. operates with a gross margin of 30.92, reflecting its pricing power and cost economics. The operating margin of 11.11 and net profit margin of 5.94 provide insight into operational efficiency.

Gross Margin30.92
Operating Margin11.11
Pretax Margin8.36
Profit Margin5.94
EBITDA Margin11.11

Scores

Transrail Lighting Ltd. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23