Ushakiran Finance Limited (BOM:511507)

Ushakiran Finance Statistics

Total Valuation

BOM:511507 has a market cap or net worth of INR 119.52 million. The enterprise value is 116.17 million.

Market Cap	119.52M
Enterprise Value	116.17M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511507 has 2.54 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	28.43%
Owned by Institutions (%)	n/a
Float	769,385

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.82
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 230.50, with an EV/FCF ratio of -47.55.

EV / Earnings	-141.16
EV / Sales	39.68
EV / EBITDA	230.50
EV / EBIT	n/a
EV / FCF	-47.55

Financial Position

The company has a current ratio of 52.80

Current Ratio	52.80
Quick Ratio	18.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	732,000
Profits Per Employee	-205,750
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511507 has paid 646,000 in taxes.

Income Tax	646,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.13, so BOM:511507's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+11.83%
50-Day Moving Average	44.67
200-Day Moving Average	40.72
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	321

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:511507 had revenue of INR 2.93 million and -823,000 in losses. Loss per share was -0.33.

Revenue	2.93M
Gross Profit	2.88M
Operating Income	247,000
Pretax Income	-177,000
Net Income	-823,000
EBITDA	504,000
EBIT	247,000
Loss Per Share	-0.33

Balance Sheet

The company has 3.34 million in cash and n/a in debt, with a net cash position of 3.34 million or 1.31 per share.

Cash & Cash Equivalents	3.34M
Total Debt	n/a
Net Cash	3.34M
Net Cash Per Share	1.31
Equity (Book Value)	175.87M
Book Value Per Share	67.37
Working Capital	9.79M

Cash Flow

In the last 12 months, operating cash flow was -2.44 million and capital expenditures -7,000, giving a free cash flow of -2.44 million.

Operating Cash Flow	-2.44M
Capital Expenditures	-7,000
Free Cash Flow	-2.44M
FCF Per Share	-0.96

Margins

Gross margin is 98.50%, with operating and profit margins of 8.44% and -28.11%.

Gross Margin	98.50%
Operating Margin	8.44%
Pretax Margin	-6.05%
Profit Margin	-28.11%
EBITDA Margin	17.21%
EBIT Margin	8.44%
FCF Margin	n/a

Dividends & Yields

BOM:511507 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	1.60%
Shareholder Yield	1.60%
Earnings Yield	-0.69%
FCF Yield	-2.04%

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	2