Ushakiran Finance Limited (BOM:511507)

Ushakiran Finance Statistics

Total Valuation

BOM:511507 has a market cap or net worth of INR 120.28 million. The enterprise value is 117.95 million.

Market Cap	120.28M
Enterprise Value	117.95M

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	25.47
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.20, with an EV/FCF ratio of -38.72.

EV / Earnings	-270.53
EV / Sales	24.97
EV / EBITDA	57.20
EV / EBIT	63.62
EV / FCF	-38.72

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) 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)	n/a
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	1.18M
Profits Per Employee	-109,000
Employee Count	4
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 increased by +24.69% in the last 52 weeks. The beta is 0.14, so BOM:511507's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+24.69%
50-Day Moving Average	50.06
200-Day Moving Average	45.89
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	287

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.

Revenue	4.72M
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

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	10.63M

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

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	-0.36%
FCF Yield	-2.53%

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