Aastamangalam Finance Limited (BOM:511764)

Aastamangalam Finance Statistics

Total Valuation

BOM:511764 has a market cap or net worth of INR 524.54 million.

Market Cap	524.54M
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

BOM:511764 has 15.54 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	15.54M
Shares Outstanding	15.54M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+74.32%
Owned by Insiders (%)	66.85%
Owned by Institutions (%)	n/a
Float	4.79M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	3.88
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	2.97
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 2.52, with a Debt / Equity ratio of 0.60.

Current Ratio	2.52
Quick Ratio	2.52
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	45.10M
Profits Per Employee	31.48M
Employee Count	3
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511764 has paid 32.96 million in taxes.

Income Tax	32.96M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.65, so BOM:511764's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+2.93%
50-Day Moving Average	36.03
200-Day Moving Average	40.10
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	22,405

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 135.30 million and earned 94.43 million in profits. Earnings per share was 6.08.

Revenue	135.30M
Gross Profit	135.30M
Operating Income	127.39M
Pretax Income	127.39M
Net Income	94.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.08

Balance Sheet

The company has 223.71 million in cash and 504.51 million in debt, with a net cash position of -280.80 million or -18.07 per share.

Cash & Cash Equivalents	223.71M
Total Debt	504.51M
Net Cash	-280.80M
Net Cash Per Share	-18.07
Equity (Book Value)	835.03M
Book Value Per Share	53.64
Working Capital	837.85M

Cash Flow

Operating Cash Flow	176.42M
Capital Expenditures	n/a
Depreciation & Amortization	53,000
Net Borrowing	60.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 94.16% and 69.79%.

Gross Margin	100.00%
Operating Margin	94.16%
Pretax Margin	94.15%
Profit Margin	69.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	18.00%
FCF Yield	n/a

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