Trans Freight Containers Limited (TRANSFRE.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-93.6%

₹1.19

vs ₹18.77 price

Levered DCF

₹1.18

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	11.48×	18.67×	21×	2.04×	7.02×	0.84×	-0.25×	6.89×
P/B	0.4×	0.67×	0.59×	0.32×	0.44×	0.24×	0.16×	0.17×
P/S	0×	0×	0×	1,963.75×	1,334.83×	742.34×	0×	11.91×
EV / EBITDA	-38.75×	16.64×	-51.65×	-10.4×	-23.35×	0.97×	-6.75×	11.87×
Gross margin	0.0%	0.0%	0.0%	-4959.0%	-431.1%	-3761.0%	0.0%	-84.8%
Operating margin	0.0%	0.0%	0.0%	-18444.3%	-5829.4%	-6459.2%	0.0%	-295.0%
Net margin	0.0%	0.0%	0.0%	96118.0%	19060.9%	88657.7%	0.0%	172.4%
Current ratio	15.93×	14.73×	14.38×	8.29×	8.47×	3.32×	1.85×	2.99×
Debt / equity	0×	0×	0×	0×	0×	0.09×	0.13×	0.25×
Interest coverage	0×	0×	0×	0×	0×	0×	-0.02×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.5%	3.5%	2.8%	15.8%	6.3%	28.9%	-65.9%	2.5%
Return on invested capital	-1.0%	-1.3%	-0.7%	-2.6%	-1.8%	-1.7%	-1.1%	-3.4%
Return on assets	3.3%	3.4%	2.7%	14.5%	5.8%	23.1%	-45.4%	1.9%
Free cash flow yield	8.7%	-2.3%	6.3%	-23.9%	8.0%	-140.5%	57.3%	-35.2%
Earnings yield	8.7%	5.3%	4.8%	48.9%	14.3%	119.4%	-408.1%	14.5%
Enterprise value	₹154.8M	₹258.6M	₹221.4M	₹116.4M	₹130.3M	₹93.9M	₹49.7M	₹141.5M
Net debt / EBITDA	2.15×	-0.27×	0.8×	0.31×	1.38×	0.22×	-2.06×	6.78×
Cash conversion cycle (days)	-3,363	-2,788	-43	9,375	15,049	25,756	-36,567	423