Golden Legand Leasing and Finance Limited (BOM:509024)

BOM:509024 Statistics

Total Valuation

BOM:509024 has a market cap or net worth of INR 144.24 million. The enterprise value is -287.17 million.

Market Cap	144.24M
Enterprise Value	-287.17M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509024 has 14.87 million shares outstanding.

Current Share Class	14.87M
Shares Outstanding	14.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.62%
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

The trailing PE ratio is 1.43.

PE Ratio	1.43
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.58
P/TBV Ratio	0.80
P/FCF Ratio	0.44
P/OCF Ratio	0.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.88

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.02.

Current Ratio	1.22
Quick Ratio	0.54
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 51.18% and return on invested capital (ROIC) is 58.92%.

Return on Equity (ROE)	51.18%
Return on Assets (ROA)	19.80%
Return on Invested Capital (ROIC)	58.92%
Return on Capital Employed (ROCE)	71.21%
Revenue Per Employee	19.67M
Profits Per Employee	1.71M
Employee Count	59
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509024 has paid 33.33 million in taxes.

Income Tax	33.33M
Effective Tax Rate	24.86%

Stock Price Statistics

Beta (5Y)	-0.86
52-Week Price Change	n/a
50-Day Moving Average	12.26
200-Day Moving Average	10.72
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	22,064

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:509024 had revenue of INR 1.16 billion and earned 100.74 million in profits.

Revenue	1.16B
Gross Profit	1.16B
Operating Income	219.04M
Pretax Income	134.06M
Net Income	100.74M
EBITDA	252.44M
EBIT	219.04M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 435.85 million in cash and 4.43 million in debt, with a net cash position of 431.41 million or 29.01 per share.

Cash & Cash Equivalents	435.85M
Total Debt	4.43M
Net Cash	431.41M
Net Cash Per Share	29.01
Equity (Book Value)	247.66M
Book Value Per Share	n/a
Working Capital	175.40M

Cash Flow

In the last 12 months, operating cash flow was 349.58 million and capital expenditures -21.63 million, giving a free cash flow of 327.95 million.

Operating Cash Flow	349.58M
Capital Expenditures	-21.63M
Free Cash Flow	327.95M
FCF Per Share	22.05

Margins

Gross margin is 99.84%, with operating and profit margins of 18.87% and 8.68%.

Gross Margin	99.84%
Operating Margin	18.87%
Pretax Margin	11.55%
Profit Margin	8.68%
EBITDA Margin	21.75%
EBIT Margin	18.87%
FCF Margin	28.25%

Dividends & Yields

BOM:509024 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	n/a
Shareholder Yield	n/a
Earnings Yield	69.84%
FCF Yield	227.37%

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

The last stock split was on July 17, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 17, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6