Ushakiran Finance Limited (BOM:511507)
India flag India · Delayed Price · Currency is INR
31.00
+0.20 (0.65%)
At close: Jun 19, 2026

Ushakiran Finance Statistics

Total Valuation

BOM:511507 has a market cap or net worth of INR 78.88 million. The enterprise value is 76.55 million.

Market Cap78.88M
Enterprise Value 76.55M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511507 has 2.54 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class 2.54M
Shares Outstanding 2.54M
Shares Change (YoY) +0.79%
Shares Change (QoQ) +6.25%
Owned by Insiders (%) 29.03%
Owned by Institutions (%) n/a
Float 1.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.70
PB Ratio 0.58
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.21
EV / EBITDA 37.12
EV / EBIT 41.29
EV / FCF n/a

Financial Position

The company has a current ratio of 48.86

Current Ratio 48.86
Quick Ratio 10.95
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE) -0.29%
Return on Assets (ROA) 0.76%
Return on Invested Capital (ROIC) -3.11%
Return on Capital Employed (ROCE) 1.37%
Weighted Average Cost of Capital (WACC) 4.61%
Revenue Per Employee 1.18M
Profits Per Employee -109,000
Employee Count4
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:511507 has paid 606,000 in taxes.

Income Tax 606,000
Effective Tax Rate 356.47%

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.06, so BOM:511507's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -18.44%
50-Day Moving Average 45.28
200-Day Moving Average 45.71
Relative Strength Index (RSI) 24.90
Average Volume (20 Days) 509

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 4.72 million and -436,000 in losses. Loss per share was -0.17.

Revenue4.72M
Gross Profit 4.55M
Operating Income 1.85M
Pretax Income 170,000
Net Income -436,000
EBITDA 2.06M
EBIT 1.85M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 2.33 million in cash and n/a in debt, with a net cash position of 2.33 million or 0.92 per share.

Cash & Cash Equivalents 2.33M
Total Debt n/a
Net Cash 2.33M
Net Cash Per Share 0.92
Equity (Book Value) 135.16M
Book Value Per Share 52.52
Working Capital 10.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -7,000, giving a free cash flow of -3.05 million.

Operating Cash Flow -3.04M
Capital Expenditures -7,000
Depreciation & Amortization 208,000
Net Borrowing n/a
Free Cash Flow -3.05M
FCF Per Share -1.20
Full Cash Flow Statement

Margins

Gross margin is 96.36%, with operating and profit margins of 39.25% and -9.23%.

Gross Margin 96.36%
Operating Margin 39.25%
Pretax Margin 3.60%
Profit Margin -9.23%
EBITDA Margin 43.66%
EBIT Margin 39.25%
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 -0.79%
Shareholder Yield -0.79%
Earnings Yield -0.55%
FCF Yield -3.86%

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