Stanrose Mafatlal Investments and Finance Limited (BOM:506105)

BOM:506105 Statistics

Total Valuation

BOM:506105 has a market cap or net worth of INR 271.45 million. The enterprise value is 282.05 million.

Market Cap	271.45M
Enterprise Value	282.05M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506105 has 3.97 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	3.97M
Shares Outstanding	3.97M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	15.79%
Float	1.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.51
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	40.34
P/OCF Ratio	16.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.34
EV / Sales	9.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.91

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.07.

Current Ratio	2.64
Quick Ratio	2.41
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	3.12
Interest Coverage	-214.03

Financial Efficiency

Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE)	-8.41%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-8.32%
Return on Capital Employed (ROCE)	-9.50%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	2.86M
Profits Per Employee	-3.02M
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-974,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.46% in the last 52 weeks. The beta is -0.06, so BOM:506105's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-10.46%
50-Day Moving Average	67.04
200-Day Moving Average	68.71
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	592

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:506105 had revenue of INR 28.55 million and -30.21 million in losses. Loss per share was -7.61.

Revenue	28.55M
Gross Profit	28.55M
Operating Income	-31.04M
Pretax Income	-31.18M
Net Income	-30.21M
EBITDA	-26.46M
EBIT	-31.04M
Loss Per Share	-7.61

Balance Sheet

The company has 10.42 million in cash and 21.02 million in debt, with a net cash position of -10.60 million or -2.67 per share.

Cash & Cash Equivalents	10.42M
Total Debt	21.02M
Net Cash	-10.60M
Net Cash Per Share	-2.67
Equity (Book Value)	304.18M
Book Value Per Share	n/a
Working Capital	9.27M

Cash Flow

In the last 12 months, operating cash flow was 16.57 million and capital expenditures -9.84 million, giving a free cash flow of 6.73 million.

Operating Cash Flow	16.57M
Capital Expenditures	-9.84M
Depreciation & Amortization	4.58M
Net Borrowing	-2.16M
Free Cash Flow	6.73M
FCF Per Share	1.70

Margins

Gross margin is 100.00%, with operating and profit margins of -108.70% and -105.80%.

Gross Margin	100.00%
Operating Margin	-108.70%
Pretax Margin	-109.21%
Profit Margin	-105.80%
EBITDA Margin	-92.67%
EBIT Margin	-108.70%
FCF Margin	23.57%

Dividends & Yields

BOM:506105 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-11.13%
FCF Yield	2.48%

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	4