V. B. Desai Financial Services Limited (BOM:511110)

BOM:511110 Statistics

Total Valuation

BOM:511110 has a market cap or net worth of INR 92.01 million.

Market Cap	92.01M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511110 has 4.53 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	4.53M
Shares Outstanding	4.53M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	24.78%
Owned by Institutions (%)	1.32%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 7.83

Current Ratio	7.83
Quick Ratio	7.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	7.78M
Profits Per Employee	1.57M
Employee Count	5
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511110 has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.70, so BOM:511110's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-29.32%
50-Day Moving Average	23.77
200-Day Moving Average	28.62
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	1,498

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:511110 had revenue of INR 38.91 million and earned 7.83 million in profits. Earnings per share was 1.72.

Revenue	38.91M
Gross Profit	38.83M
Operating Income	10.27M
Pretax Income	10.60M
Net Income	7.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 6.72 million in cash and n/a in debt, with a net cash position of 6.72 million or 1.48 per share.

Cash & Cash Equivalents	6.72M
Total Debt	n/a
Net Cash	6.72M
Net Cash Per Share	1.48
Equity (Book Value)	124.91M
Book Value Per Share	27.20
Working Capital	17.78M

Cash Flow

In the last 12 months, operating cash flow was -85.32 million and capital expenditures -34,000, giving a free cash flow of -85.35 million.

Operating Cash Flow	-85.32M
Capital Expenditures	-34,000
Free Cash Flow	-85.35M
FCF Per Share	-18.85

Margins

Gross margin is 99.78%, with operating and profit margins of 26.38% and 20.11%.

Gross Margin	99.78%
Operating Margin	26.38%
Pretax Margin	27.25%
Profit Margin	20.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:511110 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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	8.50%
FCF Yield	-92.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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