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Trishakti Electronics & Industries Limited

Trishakti Electronics & Industries Limited

TRISHAKT.BO
Trishakti Electronics & Industries LimitedIN flagBombay Stock Exchange
172.00
INR
+3.05
- -
2.83BMarket Cap

Total Valuation

Trishakti Electronics & Industries Limited carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.83B
Enterprise Value2.84B

Share Statistics

Trishakti Electronics & Industries Limited currently has 16.48M shares outstanding.

Shares Outstanding16.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trishakti Electronics & Industries Limited trades at a trailing price-to-earnings ratio of 27.94. The price-to-sales ratio is 7.49, and the price-to-book ratio stands at 63.00.

PE Ratio27.94
PS Ratio7.49
PB Ratio63.00
P/TBV Ratio4.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Trishakti Electronics & Industries Limited trades at an EV/EBITDA multiple of 33.42 and an EV/FCF ratio of 90.65. The EV/Sales ratio of 10.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.42 provides insight into valuation relative to core operating earnings.

EV / Sales10.20
EV / EBITDA33.42
EV / EBIT33.42
EV / FCF90.65

Financial Position

Trishakti Electronics & Industries Limited maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.53, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.06
Debt / Equity190.53
Debt / EBITDA10.02
Interest Coverage2.19

Financial Efficiency

Trishakti Electronics & Industries Limited posts a return on equity of 102.15 and a return on invested capital of 7.25.

Return on Equity (ROE)102.15
Return on Assets (ROA)4.18
Return on Invested Capital (ROIC)7.25
Return on Capital Employed (ROCE)15.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover57.92

Taxes

Over the trailing twelve months, Trishakti Electronics & Industries Limited has paid 17.74M in income taxes, reflecting an effective tax rate of 19.23.

Income Tax17.74M
Effective Tax Rate19.23

Stock Price Statistics

Trishakti Electronics & Industries Limited's stock has gained approximately 11.86992% over the past 52 weeks. The 50-day moving average sits at 154.78, while the 200-day moving average is 146.96.

Beta (5Y)N/A
52-Week Price Change11.86992%
50-Day Moving Average154.78
200-Day Moving Average146.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trishakti Electronics & Industries Limited generated 278.48M in revenue and converted that into 74.66M in net income, yielding earnings per share of 4.53. EBITDA reached 85.02M, while operating income came in at 85.02M.

Revenue278.48M
Gross Profit210.14M
Operating Income85.02M
Pretax Income92.27M
Net Income74.66M
EBITDA85.02M
EBIT85.02M
Earnings Per Share (EPS)4.53

Balance Sheet

Trishakti Electronics & Industries Limited holds 98.06M in cash and equivalents against 852.10M in total debt, resulting in a net debt position of 840.80M. Total book value stands at 33.12M, with working capital of -1.11B providing operational flexibility.

Cash & Cash Equivalents98.06M
Total Debt852.10M
Net Debt840.80M
Equity (Book Value)33.12M
Book Value Per Share2.01
Working Capital-1.11B

Margins

Trishakti Electronics & Industries Limited operates with a gross margin of 75.46, reflecting its pricing power and cost economics. The operating margin of 30.53 and net profit margin of 26.81 provide insight into operational efficiency.

Gross Margin75.46
Operating Margin30.53
Pretax Margin33.13
Profit Margin26.81
EBITDA Margin30.53

Stock Splits

Trishakti Electronics & Industries Limited's most recent stock split took place on January 16, 2024 with a 1:5 split ratio.

Last Split Date1/16/2024
Split Ratio1:5

Scores

Trishakti Electronics & Industries Limited posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.25