HB Leasing and Finance Company Limited (BOM:508956)
India flag India · Delayed Price · Currency is INR
12.51
-0.20 (-1.57%)
At close: Jan 20, 2026

BOM:508956 Statistics

Total Valuation

BOM:508956 has a market cap or net worth of INR 164.64 million. The enterprise value is 153.96 million.

Market Cap164.64M
Enterprise Value 153.96M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:508956 has 12.86 million shares outstanding. The number of shares has increased by 11.52% in one year.

Current Share Class 12.86M
Shares Outstanding 12.86M
Shares Change (YoY) +11.52%
Shares Change (QoQ) -4.67%
Owned by Insiders (%) 34.74%
Owned by Institutions (%) 4.96%
Float 6.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 78.51
PB Ratio 2.98
P/TBV Ratio 2.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -51.54
EV / Sales 73.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 29.25, with a Debt / Equity ratio of 0.01.

Current Ratio 29.25
Quick Ratio 17.20
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE) -7.37%
Return on Assets (ROA) -3.93%
Return on Invested Capital (ROIC) -6.81%
Return on Capital Employed (ROCE) -4.96%
Weighted Average Cost of Capital (WACC) 2.02%
Revenue Per Employee 1.05M
Profits Per Employee -1.49M
Employee Count2
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax -17,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is -0.40, so BOM:508956's price volatility has been lower than the market average.

Beta (5Y) -0.40
52-Week Price Change -28.72%
50-Day Moving Average 13.43
200-Day Moving Average 13.99
Relative Strength Index (RSI) 38.25
Average Volume (20 Days) 3,964

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:508956 had revenue of INR 2.10 million and -2.99 million in losses. Loss per share was -0.25.

Revenue2.10M
Gross Profit 2.03M
Operating Income -3.00M
Pretax Income -3.00M
Net Income -2.99M
EBITDA -3.00M
EBIT -3.00M
Loss Per Share -0.25
Full Income Statement

Balance Sheet

The company has 11.18 million in cash and 500,000 in debt, with a net cash position of 10.68 million or 0.83 per share.

Cash & Cash Equivalents 11.18M
Total Debt 500,000
Net Cash 10.68M
Net Cash Per Share 0.83
Equity (Book Value) 55.23M
Book Value Per Share 4.30
Working Capital 38.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow -20.83M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.85%, with operating and profit margins of -143.25% and -142.44%.

Gross Margin 96.85%
Operating Margin -143.25%
Pretax Margin -143.25%
Profit Margin -142.44%
EBITDA Margin -142.92%
EBIT Margin -143.25%
FCF Margin n/a

Dividends & Yields

BOM:508956 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 -11.52%
Shareholder Yield -11.52%
Earnings Yield -1.81%
FCF Yield n/a

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 1