Ushakiran Finance Limited (BOM:511507)
India flag India · Delayed Price · Currency is INR
31.24
+1.48 (4.97%)
At close: Aug 21, 2026

Ushakiran Finance Statistics

Total Valuation

BOM:511507 has a market cap or net worth of INR 79.49 million. The enterprise value is 77.16 million.

Market Cap79.49M
Enterprise Value 77.16M

Important Dates

The last earnings date was Monday, August 3, 2026.

Earnings Date Aug 3, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511507 has 2.54 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class 2.54M
Shares Outstanding 2.54M
Shares Change (YoY) +1.12%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 29.35%
Owned by Institutions (%) n/a
Float 1.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.10
PB Ratio 0.59
P/TBV Ratio 0.59
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 15.63
EV / EBITDA 35.31
EV / EBIT 38.54
EV / FCF n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.45%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.22%
Revenue Per Employee 1.23M
Profits Per Employee -76,500
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:511507 has paid 624,000 in taxes.

Income Tax 624,000
Effective Tax Rate 196.23%

Stock Price Statistics

The stock price has decreased by -28.43% in the last 52 weeks. The beta is 0.54, so BOM:511507's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -28.43%
50-Day Moving Average 32.14
200-Day Moving Average 43.96
Relative Strength Index (RSI) 52.58
Average Volume (20 Days) 711

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 4.94 million and -306,000 in losses. Loss per share was -0.12.

Revenue4.94M
Gross Profit 4.72M
Operating Income 2.00M
Pretax Income 318,000
Net Income -306,000
EBITDA 2.19M
EBIT 2.00M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 2.33 million in cash and no 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 n/a
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 183,500
Net Borrowing n/a
Free Cash Flow -3.05M
FCF Per Share -1.20
Full Cash Flow Statement

Margins

Gross margin is 95.61%, with operating and profit margins of 40.54% and -6.20%.

Gross Margin 95.61%
Operating Margin 40.54%
Pretax Margin 6.44%
Profit Margin -6.20%
EBITDA Margin 44.26%
EBIT Margin 40.54%
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 -1.12%
Shareholder Yield -1.12%
Earnings Yield -0.38%
FCF Yield -3.83%

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 n/a