K Z Leasing and Finance Limited (BOM:511728)

K Z Leasing and Finance Statistics

Total Valuation

BOM:511728 has a market cap or net worth of INR 76.43 million.

Market Cap	76.43M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

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

Share Statistics

BOM:511728 has 3.04 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	48.66%
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.16
PB Ratio	0.43
P/TBV Ratio	0.43
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 1.03, with a Debt / Equity ratio of 0.38.

Current Ratio	1.03
Quick Ratio	0.97
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -20.70%.

Return on Equity (ROE)	-17.60%
Return on Assets (ROA)	-12.48%
Return on Invested Capital (ROIC)	-20.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.01% in the last 52 weeks. The beta is -0.25, so BOM:511728's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-32.01%
50-Day Moving Average	24.02
200-Day Moving Average	24.90
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	210

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:511728 had revenue of INR -24.18 million and -37.23 million in losses. Loss per share was -12.33.

Revenue	-24.18M
Gross Profit	-24.27M
Operating Income	-47.32M
Pretax Income	-47.33M
Net Income	-37.23M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-12.33

Balance Sheet

The company has 54,000 in cash and 68.24 million in debt, with a net cash position of -68.19 million or -22.42 per share.

Cash & Cash Equivalents	54,000
Total Debt	68.24M
Net Cash	-68.19M
Net Cash Per Share	-22.42
Equity (Book Value)	178.12M
Book Value Per Share	58.51
Working Capital	1.21M

Cash Flow

In the last 12 months, operating cash flow was -23.04 million and capital expenditures -101,000, giving a free cash flow of -23.14 million.

Operating Cash Flow	-23.04M
Capital Expenditures	-101,000
Free Cash Flow	-23.14M
FCF Per Share	-7.61

Margins

Gross Margin	n/a
Operating Margin	195.75%
Pretax Margin	195.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:511728 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	0.82%
Shareholder Yield	0.82%
Earnings Yield	-48.72%
FCF Yield	-30.28%

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	1