HB Leasing and Finance Company Limited (BOM:508956)
India flag India · Delayed Price · Currency is INR
14.78
-0.35 (-2.31%)
At close: Jul 14, 2025

BOM:508956 Statistics

Total Valuation

BOM:508956 has a market cap or net worth of INR 189.47 million. The enterprise value is 176.09 million.

Market Cap189.47M
Enterprise Value 176.09M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:508956 has 12.86 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class 12.86M
Shares Outstanding 12.86M
Shares Change (YoY) +1.87%
Shares Change (QoQ) +18.79%
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 99.62
PB Ratio 3.32
P/TBV Ratio 3.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -60.10
EV / Sales 92.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 37.72, with a Debt / Equity ratio of 0.01.

Current Ratio 37.72
Quick Ratio 23.12
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE) -7.09%
Return on Assets (ROA) -3.86%
Return on Invested Capital (ROIC) -4.42%
Return on Capital Employed (ROCE) -4.74%
Revenue Per Employee 951,000
Profits Per Employee -1.47M
Employee Count2
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax -30,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.17, so BOM:508956's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -29.28%
50-Day Moving Average 14.69
200-Day Moving Average 15.59
Relative Strength Index (RSI) 48.31
Average Volume (20 Days) 4,854

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 1.90 million and -2.93 million in losses. Loss per share was -0.26.

Revenue1.90M
Gross Profit 1.84M
Operating Income -2.96M
Pretax Income -2.96M
Net Income -2.93M
EBITDA -2.95M
EBIT -2.96M
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 13.88 million in cash and 500,000 in debt, giving a net cash position of 13.38 million or 1.04 per share.

Cash & Cash Equivalents 13.88M
Total Debt 500,000
Net Cash 13.38M
Net Cash Per Share 1.04
Equity (Book Value) 57.07M
Book Value Per Share 5.11
Working Capital 41.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow -21.07M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.53%, with operating and profit margins of -155.63% and -154.05%.

Gross Margin 96.53%
Operating Margin -155.63%
Pretax Margin -155.63%
Profit Margin -154.05%
EBITDA Margin -154.84%
EBIT Margin -155.63%
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 -1.87%
Shareholder Yield n/a
Earnings Yield -1.55%
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