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Trafiksol ITS Technologies Ltd (544255) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 544255 NSE: | Engineering Consultancy |

BSE Share Price
Not Listed

Trafiksol ITS Technologies Ltd (544255)

BSE: 544255 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Return on Capital Employed (ROCE)
55.81%
Current Price
₹0
Return on Equity (ROE)
52.12%
Return on Assets (ROA)
25.14%
Operating Profit Margin
27.2%
Net Profit Margin
18.25%
Gross Profit Margin
26%
Book Value per Share
₹0
Sales Growth (YoY)
81.29%
Sales Growth (3 Years)
NA%
Operating Profit Growth (1 Year)
251.28%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
154.99%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Trafiksol ITS Techno

Based on:

M-Cap below 100cr DeciZen not available

Trafiksol ITS Technologies stock performance

Key Ratios
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Is an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Trafiksol ITS Technologies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24TTM
ROCE % 20.8%33.5%55.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27.936.365.80
Sales YoY Gr.-30.1%81.3%-
Adj EPS 1.43.16.70
YoY Gr.-124.3%113.4%-
BVPS (₹) 4.98.1190
Adj Net
Profit
2.14.712NAN
Cash Flow from Ops. -0.12.6-11.3-
Debt/CF from Ops. -35.13.1-0.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA81.3%
Adj EPS NANANA113.4%
BVPSNANANA135.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
28.648.552.10
Op. Profit
Mgn %
9.41427.2NAN
Net Profit
Mgn %
7.51318.3NAN
Debt to
Equity
0.70.70.3-
Working Cap
Days
02362280
Cash Conv.
Cycle
01121140

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Trafiksol ITS Techno - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales27.9136.3065.81
Operating Expenses + 25.3031.2147.93
Manufacturing Costs0.270.360.48
Material Costs19.9426.8440.35
Employee Cost 3.732.145.10
Other Costs 1.361.872
Operating Profit 2.625.0917.88
Operating Profit Margin (%) 9.4%14.0%27.2%
Other Income + 0.110.450.27
Exceptional Items 000
Interest 0.450.661.02
Depreciation 0.140.110.13
Profit Before Tax 2.134.7717
Tax 0.020.064.99
Profit After Tax 2.104.7112.01
PAT Margin (%) 7.5%13.0%18.3%
Adjusted EPS (₹)1.43.16.7
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 7.3612.0734.03
Share Capital 0.100.1017.93
Reserves 7.2611.9716.10
Debt +5.067.9910.50
Long Term Debt3.885.067.85
Short Term Debt1.182.922.65
Minority Interest000
Trade Payables8.541110.52
Others Liabilities 1.862.516.95
Total Liabilities 22.8333.5662

Fixed Assets

Net Fixed Assets +0.180.340.25
Gross Block0.700.971.01
Accumulated Depreciation0.520.630.76
CWIP 02.172.17
Investments 0.060.050.05
Inventories1.296.296.43
Trade Receivables16.8818.1240.58
Cash Equivalents 2.833.804.45
Others Assets 1.582.808.07
Total Assets 22.8333.5662

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity + -0.142.61-11.34
PBT 2.134.7717
Adjustment 0.420.510.83
Changes in Working Capital -2.58-2.62-29.12
Tax Paid -0.11-0.05-0.04
Cash Flow From Investing Activity + 0.02-2.300.11
Capex -0.03-2.44-0.04
Net Investments -0.050.010
Others 0.090.130.15
Cash Flow From Financing Activity + 0.400.5710.73
Net Proceeds from Shares 009.95
Net Proceeds from Borrowing 1.881.182.79
Interest Paid -0.36-0.53-0.85
Dividend Paid 000
Others -1.12-0.08-1.16
Net Cash Flow 0.270.88-0.50

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)28.5848.4952.12
ROCE (%)20.7633.4655.81
Asset Turnover Ratio1.221.291.38
PAT to CFO Conversion(x)-0.070.55-0.94
Working Capital Days
Receivable Days220.80176162.80
Inventory Days16.9038.1035.30
Payable Days156.40132.8097.30

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Announcements

Trafiksol ITS Technologies Ltd FAQs

The current trading price of Trafiksol ITS Techno on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Trafiksol ITS Techno stood at ₹0.00 Cr

The latest P/E ratio of Trafiksol ITS Techno as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Trafiksol ITS Techno as of 31-Dec-1969 is 0.00.

The 52-week high of Trafiksol ITS Techno is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trafiksol ITS Techno is ₹0.00 ( Cr.) .

About Trafiksol ITS Technologies Ltd

Trafiksol ITS Technologies Limited was originally incorporated as Private Limited, under the Companies Act, 2013 in the name and style of ‘Trafiksol ITS Technologies Private Limited’ on March 05, 2018 under the provisions of the Companies Act, 2013 vide Certificate of Incorporation issued by the Registrar of Companies, Central Registration Centre. Later on, company was converted into public limited company, subsequently the name of the company was changed from ‘Trafiksol ITS Technologies Private Limited’ to ‘Trafiksol ITS Technologies Limited’ and fresh Certificate of Incorporation dated May 18, 2024 was issued by the Registrar of Companies, Central Processing Centre.

The company was incorporated with an object of providing comprehensive solutions for Intelligent Transportation Systems and Automation, including software development, consultancy, and supply services. Its offerings encompass ready-made and customized software solutions, operating systems, business applications, and computer games across all platforms. Its consultancy services focus on analyzing user needs and problems to deliver tailored software solutions, including made-to-order software and ongoing maintenance. The company excels in every aspect of Intelligent Transportation Systems, spanning from initial requirements assessment and solution identification to seamless implementation, business integration, and system fine-tuning. With a wealth of expertise and adaptable strategies, it assists its clients in revitalizing and reshaping their enterprises for unparalleled success. 

TrafikSol ITS Technologies has garnered a robust standing for providing top-tier industrial services to clientele throughout India. The company distinguishes itself by adeptly harmonizing business strategies with personnel and procedures, thereby guaranteeing that clients' strategic planning and execution yield favorable outcomes for their organizations. With an extensive array of consulting and design offerings, the company specializes in the design, administration, and incorporation of Intelligent Transportation Systems (ITS) for roads and tunnels. Its solutions are characterized by their security, resilience, and scalability, custom-crafted to precisely match the distinct requirements of clients in the domains of road infrastructure, tunnel management, and urban environments.

The company is a specialized EPC (Engineering, Procurement, and Construction) contractor that undertakes a variety of projects in fields such as Advanced Traffic Management Systems (ATMS), Toll Management Systems (TMS), and Tunnel Management Systems. As an EPC contractor, Trafiksol provides a full spectrum of services that encompass the design, engineering, procurement, and construction of large-scale infrastructure projects. This comprehensive approach ensures that all phases of the project are seamlessly integrated and managed by a single entity. Additionally, Trafiksol often handles the commissioning phase, ensuring that all systems are fully operational and meet the specified requirements before project completion. This turnkey solution is designed to streamline project execution, minimize risks, and deliver high-quality, efficient infrastructure solutions tailored to meet the specific needs of their clients.

Business area of the company

The company is engaged in the business of offering a comprehensive range of consulting and design services. The company specializes in Road and Tunnel ITS design, management, and integration. It provides secure, resilient, and scalable industrial solutions tailored to meet the specific needs of its clients in the areas of Road, Tunnel, and Cities.

History and milestones

  • 2018: Incorporation of the company viz. ‘Trafiksol ITS Technologies Private Limited’.
  • 2019: Registered under the Startup India Scheme with Government of India.
  • 2021: Received ISO 9001:2015 with respect to Quality Management System as on June 22, 2021.
  • 2021: Obtained ISO 140001:2015 certification with respect to Environment Management System as on October 06, 2021.
  • 2022: Obtained ISO/IEC 270001:2013 certification with respect to Information Securities Management System as on June 01, 2022.
  • 2023: Obtained ISO 450001:2018 certification with respect to Occupation Health and Safety Management System as on April 21, 2023.
  • 2024: Obtained membership with the prestigious National Association of Software and Service Companies (NASSCOM).
  • 2024: Conversion of the Company from Private Limited to Public Limited Company.

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