Transindia Real Estate Limited
Bombay Stock ExchangeTotal Valuation
Transindia Real Estate Limited carries a market capitalization of 6.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.40B |
| Enterprise Value | 4.62B |
Share Statistics
Transindia Real Estate Limited currently has 245.70M shares outstanding.
| Shares Outstanding | 245.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transindia Real Estate Limited trades at a trailing price-to-earnings ratio of 16.28. The price-to-sales ratio is 7.19, and the price-to-book ratio stands at 12.24.
| PE Ratio | 16.28 |
| PS Ratio | 7.19 |
| PB Ratio | 12.24 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Transindia Real Estate Limited trades at an EV/EBITDA multiple of 16.41 and an EV/FCF ratio of 388.50. The EV/Sales ratio of 5.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.51 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 16.41 |
| EV / FCF | 388.50 |
Financial Position
Transindia Real Estate Limited maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.62 |
| Quick Ratio | 4.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 18.87 |
Financial Efficiency
Transindia Real Estate Limited posts a return on equity of 17.51 and a return on invested capital of 1.79.
| Return on Equity (ROE) | 17.51 |
| Return on Assets (ROA) | 2.74 |
| Return on Invested Capital (ROIC) | 1.79 |
| Return on Capital Employed (ROCE) | 18.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Transindia Real Estate Limited has paid 100.10M in income taxes, reflecting an effective tax rate of 20.27.
| Income Tax | 100.10M |
| Effective Tax Rate | 20.27 |
Stock Price Statistics
Transindia Real Estate Limited's stock has declined approximately -27.40144% over the past 52 weeks. The 50-day moving average sits at 26.05, while the 200-day moving average is 26.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.40144% |
| 50-Day Moving Average | 26.05 |
| 200-Day Moving Average | 26.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transindia Real Estate Limited generated 837.40M in revenue and converted that into 369.50M in net income, yielding earnings per share of 1.61. EBITDA reached 281.20M, while operating income came in at 281.20M.
| Revenue | 837.40M |
| Gross Profit | N/A |
| Operating Income | 281.20M |
| Pretax Income | 493.90M |
| Net Income | 369.50M |
| EBITDA | 281.20M |
| EBIT | 281.20M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
Total book value stands at 491.40M, with working capital of 1.17B providing operational flexibility.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | N/A |
| Net Debt | -14.10M |
| Equity (Book Value) | 491.40M |
| Book Value Per Share | 2.01 |
| Working Capital | 1.17B |
Margins
Transindia Real Estate Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 33.58 and net profit margin of 44.12 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 33.58 |
| Pretax Margin | 58.98 |
| Profit Margin | 44.12 |
| EBITDA Margin | 33.58 |
Scores
Transindia Real Estate Limited posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.08 |