Aastamangalam Finance Limited (BOM:511764)

Aastamangalam Finance Statistics

Total Valuation

BOM:511764 has a market cap or net worth of INR 553.13 million.

Market Cap	553.13M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511764 has 15.54 million shares outstanding. The number of shares has increased by 74.34% in one year.

Current Share Class	15.54M
Shares Outstanding	15.54M
Shares Change (YoY)	+74.34%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	66.58%
Owned by Institutions (%)	n/a
Float	4.83M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	4.18
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	17.82
P/OCF Ratio	17.84
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 51.69, with a Debt / Equity ratio of 0.64.

Current Ratio	51.69
Quick Ratio	51.69
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	16.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.62%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	44.06M
Profits Per Employee	31.57M
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511764 has paid 27.58 million in taxes.

Income Tax	27.58M
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks. The beta is 0.93, so BOM:511764's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-23.14%
50-Day Moving Average	43.15
200-Day Moving Average	39.99
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	27,548

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:511764 had revenue of INR 132.17 million and earned 94.71 million in profits. Earnings per share was 6.10.

Revenue	132.17M
Gross Profit	132.17M
Operating Income	122.28M
Pretax Income	122.29M
Net Income	94.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.10

Balance Sheet

The company has 371.55 million in cash and 504.51 million in debt, with a net cash position of -132.97 million or -8.56 per share.

Cash & Cash Equivalents	371.55M
Total Debt	504.51M
Net Cash	-132.97M
Net Cash Per Share	-8.56
Equity (Book Value)	794.37M
Book Value Per Share	51.03
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 31.01 million and capital expenditures 28,000, giving a free cash flow of 31.04 million.

Operating Cash Flow	31.01M
Capital Expenditures	28,000
Free Cash Flow	31.04M
FCF Per Share	2.00

Margins

Gross margin is 100.00%, with operating and profit margins of 92.52% and 71.65%.

Gross Margin	100.00%
Operating Margin	92.52%
Pretax Margin	92.52%
Profit Margin	71.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.48%

Dividends & Yields

BOM:511764 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	-74.34%
Shareholder Yield	-74.34%
Earnings Yield	17.12%
FCF Yield	5.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4