India Lease Development Statistics

Total Valuation

BOM:500202 has a market cap or net worth of INR 151.12 million.

Market Cap	151.12M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500202 has 14.70 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	14.70M
Shares Outstanding	14.70M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	25.42%
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.78
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 9.20

Current Ratio	9.20
Quick Ratio	5.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.09%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	-234,400
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 increased by +12.23% in the last 52 weeks. The beta is 0.73, so BOM:500202's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+12.23%
50-Day Moving Average	10.16
200-Day Moving Average	10.60
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	1,889

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 5.64 million and -1.17 million in losses. Loss per share was -0.08.

Revenue	5.64M
Gross Profit	5.64M
Operating Income	-1.17M
Pretax Income	-1.17M
Net Income	-1.17M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.47 million in cash and n/a in debt, giving a net cash position of 1.47 million or 0.10 per share.

Cash & Cash Equivalents	1.47M
Total Debt	n/a
Net Cash	1.47M
Net Cash Per Share	0.10
Equity (Book Value)	104.78M
Book Value Per Share	6.35
Working Capital	4.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 million and capital expenditures -21,000, giving a free cash flow of -6.63 million.

Operating Cash Flow	-6.61M
Capital Expenditures	-21,000
Free Cash Flow	-6.63M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -20.77% and -20.77%.

Gross Margin	100.00%
Operating Margin	-20.77%
Pretax Margin	-20.77%
Profit Margin	-20.77%
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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-0.78%
FCF Yield	-4.39%

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	n/a