Ad-Manum Finance Limited (BOM:511359)

Ad-Manum Finance Statistics

Total Valuation

BOM:511359 has a market cap or net worth of INR 451.43 million.

Market Cap	451.43M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 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 (%)	30.48%
Owned by Institutions (%)	1.12%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.49
P/TBV Ratio	0.49
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 290.42, with a Debt / Equity ratio of 0.26.

Current Ratio	290.42
Quick Ratio	288.80
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-2.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	19.72M
Profits Per Employee	13.33M
Employee Count	8
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511359 has paid 34.76 million in taxes.

Income Tax	34.76M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.02, so BOM:511359's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-20.82%
50-Day Moving Average	54.50
200-Day Moving Average	60.05
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	5,422

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 157.78 million and earned 106.67 million in profits. Earnings per share was 14.22.

Revenue	157.78M
Gross Profit	157.78M
Operating Income	141.43M
Pretax Income	141.43M
Net Income	106.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.22

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	1.04B

Cash Flow

In the last 12 months, operating cash flow was -88.35 million and capital expenditures -207,000, giving a free cash flow of -88.56 million.

Operating Cash Flow	-88.35M
Capital Expenditures	-207,000
Depreciation & Amortization	153,000
Net Borrowing	164.39M
Free Cash Flow	-88.56M
FCF Per Share	-11.81

Margins

Gross margin is 100.00%, with operating and profit margins of 89.64% and 67.61%.

Gross Margin	100.00%
Operating Margin	89.64%
Pretax Margin	89.64%
Profit Margin	67.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	23.63%
FCF Yield	-19.62%

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	3