DhanSafal Finserve Statistics

Total Valuation

BOM:512048 has a market cap or net worth of INR 891.93 million. The enterprise value is 837.73 million.

Market Cap	891.93M
Enterprise Value	837.73M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512048 has 195.17 million shares outstanding. The number of shares has increased by 98.14% in one year.

Current Share Class	195.17M
Shares Outstanding	195.17M
Shares Change (YoY)	+98.14%
Shares Change (QoQ)	-15.86%
Owned by Insiders (%)	32.09%
Owned by Institutions (%)	10.55%
Float	110.83M

Valuation Ratios

The trailing PE ratio is 228.50.

PE Ratio	228.50
Forward PE	n/a
PS Ratio	17.25
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.20, with an EV/FCF ratio of -2.24.

EV / Earnings	225.56
EV / Sales	16.20
EV / EBITDA	87.20
EV / EBIT	106.55
EV / FCF	-2.24

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.20.

Current Ratio	5.58
Quick Ratio	1.51
Debt / Equity	0.20
Debt / EBITDA	11.04
Debt / FCF	-0.28
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	7.39M
Profits Per Employee	530,571
Employee Count	7
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks. The beta is -0.11, so BOM:512048's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-2.37%
50-Day Moving Average	4.60
200-Day Moving Average	4.64
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	154,199

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:512048 had revenue of INR 51.70 million and earned 3.71 million in profits. Earnings per share was 0.02.

Revenue	51.70M
Gross Profit	51.70M
Operating Income	7.86M
Pretax Income	5.67M
Net Income	3.71M
EBITDA	9.61M
EBIT	7.86M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 160.24 million in cash and 106.05 million in debt, giving a net cash position of 54.19 million or 0.28 per share.

Cash & Cash Equivalents	160.24M
Total Debt	106.05M
Net Cash	54.19M
Net Cash Per Share	0.28
Equity (Book Value)	535.32M
Book Value Per Share	2.80
Working Capital	487.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -351.33 million and capital expenditures -23.15 million, giving a free cash flow of -374.47 million.

Operating Cash Flow	-351.33M
Capital Expenditures	-23.15M
Free Cash Flow	-374.47M
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.21% and 7.18%.

Gross Margin	100.00%
Operating Margin	15.21%
Pretax Margin	10.96%
Profit Margin	7.18%
EBITDA Margin	18.58%
EBIT Margin	15.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.02
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.94%
Buyback Yield	-98.14%
Shareholder Yield	-97.71%
Earnings Yield	0.42%
FCF Yield	-41.98%

Dividend Details

Stock Splits

The last stock split was on July 29, 2010. It was a forward split with a ratio of 10.

Last Split Date	Jul 29, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a