Ad-Manum Finance Limited (BOM:511359)
India flag India · Delayed Price · Currency is INR
51.77
-0.15 (-0.29%)
At close: Sep 11, 2026

Ad-Manum Finance Statistics

Total Valuation

BOM:511359 has a market cap or net worth of INR 388.28 million.

Market Cap388.28M
Enterprise Value n/a

Important Dates

The next confirmed earnings date is Saturday, November 14, 2026.

Earnings Date Nov 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511359 has 7.50 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 7.50M
Shares Outstanding 7.50M
Shares Change (YoY) +0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.26%
Owned by Institutions (%) 1.12%
Float 1.47M

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio 4.08
Forward PE n/a
PS Ratio 2.42
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio 5.50
P/OCF Ratio 5.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF 3.41
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.20%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.24%
Revenue Per Employee 20.03M
Profits Per Employee 11.90M
Employee Count8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:511359 has paid 31.67 million in taxes.

Income Tax 31.67M
Effective Tax Rate 24.97%

Stock Price Statistics

The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.18, so BOM:511359's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -29.12%
50-Day Moving Average 56.06
200-Day Moving Average 55.91
Relative Strength Index (RSI) 40.95
Average Volume (20 Days) 1,712

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:511359 had revenue of INR 160.27 million and earned 95.19 million in profits. Earnings per share was 12.69.

Revenue160.27M
Gross Profit 160.27M
Operating Income 141.42M
Pretax Income 126.86M
Net Income 95.19M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 12.69
Full Income Statement

Balance Sheet

The company has 28.96 million in cash and 240.45 million in debt, with a net cash position of -211.49 million or -28.20 per share.

Cash & Cash Equivalents 28.96M
Total Debt 240.45M
Net Cash -211.49M
Net Cash Per Share -28.20
Equity (Book Value) 913.45M
Book Value Per Share 121.79
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.81 million and capital expenditures -207,050, giving a free cash flow of 70.60 million.

Operating Cash Flow 70.81M
Capital Expenditures -207,050
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 70.60M
FCF Per Share 9.41
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.24% and 59.40%.

Gross Margin 100.00%
Operating Margin 88.24%
Pretax Margin 79.16%
Profit Margin 59.40%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 44.74%

Dividends & Yields

BOM:511359 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 -0.02%
Shareholder Yield -0.02%
Earnings Yield 24.52%
FCF Yield 18.18%

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 2