Everlon Financials Limited (BOM:514358)

Everlon Financials Statistics

Total Valuation

BOM:514358 has a market cap or net worth of INR 687.58 million. The enterprise value is 686.21 million.

Market Cap	687.58M
Enterprise Value	686.21M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514358 has 6.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	79.23%
Owned by Institutions (%)	n/a
Float	879,999

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.04
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.49

Financial Position

The company has a current ratio of 5.59

Current Ratio	5.59
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.56

Financial Efficiency

Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-13.77%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	70.71M
Profits Per Employee	-12.68M
Employee Count	3
Asset Turnover	0.70
Inventory Turnover	1.30

Taxes

In the past 12 months, BOM:514358 has paid 29.54 million in taxes.

Income Tax	29.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks. The beta is -0.15, so BOM:514358's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-13.29%
50-Day Moving Average	113.23
200-Day Moving Average	122.60
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	686

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:514358 had revenue of INR 212.14 million and -38.04 million in losses. Loss per share was -6.14.

Revenue	212.14M
Gross Profit	369,000
Operating Income	-8.64M
Pretax Income	-8.50M
Net Income	-38.04M
EBITDA	-7.69M
EBIT	-8.64M
Loss Per Share	-6.14

Balance Sheet

The company has 1.37 million in cash and n/a in debt, with a net cash position of 1.37 million or 0.22 per share.

Cash & Cash Equivalents	1.37M
Total Debt	n/a
Net Cash	1.37M
Net Cash Per Share	0.22
Equity (Book Value)	246.14M
Book Value Per Share	39.75
Working Capital	143.14M

Cash Flow

In the last 12 months, operating cash flow was -33.46 million and capital expenditures -25,000, giving a free cash flow of -33.49 million.

Operating Cash Flow	-33.46M
Capital Expenditures	-25,000
Free Cash Flow	-33.49M
FCF Per Share	-5.40

Margins

Gross margin is 0.17%, with operating and profit margins of -4.07% and -17.93%.

Gross Margin	0.17%
Operating Margin	-4.07%
Pretax Margin	-4.01%
Profit Margin	-17.93%
EBITDA Margin	-3.62%
EBIT Margin	-4.07%
FCF Margin	n/a

Dividends & Yields

BOM:514358 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	-5.53%
FCF Yield	-4.87%

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

The last stock split was on September 29, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 29, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2