India Lease Development Limited (BOM:500202)

India Lease Development Statistics

Total Valuation

BOM:500202 has a market cap or net worth of INR 116.87 million.

Market Cap	116.87M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500202 has 14.70 million shares outstanding. The number of shares has increased by 11.68% in one year.

Current Share Class	14.70M
Shares Outstanding	14.70M
Shares Change (YoY)	+11.68%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	n/a
Float	2.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.14
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 94.74

Current Ratio	94.74
Quick Ratio	84.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	-243,000
Employee Count	5
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.86, so BOM:500202's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-25.67%
50-Day Moving Average	9.36
200-Day Moving Average	9.99
Relative Strength Index (RSI)	32.17
Average Volume (20 Days)	800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500202 had revenue of INR 5.53 million and -1.22 million in losses. Loss per share was -0.08.

Revenue	5.53M
Gross Profit	5.38M
Operating Income	-1.23M
Pretax Income	-1.22M
Net Income	-1.22M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.08

Balance Sheet

The company has 16.80 million in cash and n/a in debt, with a net cash position of 16.80 million or 1.14 per share.

Cash & Cash Equivalents	16.80M
Total Debt	n/a
Net Cash	16.80M
Net Cash Per Share	1.14
Equity (Book Value)	100.78M
Book Value Per Share	7.22
Working Capital	20.91M

Cash Flow

In the last 12 months, operating cash flow was -6.87 million and capital expenditures -21,000, giving a free cash flow of -6.89 million.

Operating Cash Flow	-6.87M
Capital Expenditures	-21,000
Free Cash Flow	-6.89M
FCF Per Share	-0.47

Margins

Gross margin is 97.36%, with operating and profit margins of -22.31% and -21.98%.

Gross Margin	97.36%
Operating Margin	-22.31%
Pretax Margin	-21.98%
Profit Margin	-21.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:500202 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.68%
Shareholder Yield	-11.68%
Earnings Yield	-1.04%
FCF Yield	-5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2