Everlon Financials Limited (BOM:514358)

Everlon Financials Statistics

Total Valuation

BOM:514358 has a market cap or net worth of INR 680.76 million. The enterprise value is 680.54 million.

Market Cap	680.76M
Enterprise Value	680.54M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514358 has 6.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	79.29%
Owned by Institutions (%)	n/a
Float	875,811

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.22
EV / Sales	4.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-188.31

Financial Position

The company has a current ratio of 73.20

Current Ratio	73.20
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.23

Financial Efficiency

Return on equity (ROE) is -27.37% and return on invested capital (ROIC) is -29.79%.

Return on Equity (ROE)	-27.37%
Return on Assets (ROA)	-15.00%
Return on Invested Capital (ROIC)	-29.79%
Return on Capital Employed (ROCE)	-35.62%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	55.06M
Profits Per Employee	-22.19M
Employee Count	3
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514358 has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.20, so BOM:514358's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-12.16%
50-Day Moving Average	104.11
200-Day Moving Average	113.28
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	219

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 165.17 million and -66.57 million in losses. Loss per share was -10.74.

Revenue	165.17M
Gross Profit	-54.30M
Operating Income	-62.34M
Pretax Income	-65.28M
Net Income	-66.57M
EBITDA	-61.66M
EBIT	-62.34M
Loss Per Share	-10.74

Balance Sheet

The company has 222,000 in cash and n/a in debt, with a net cash position of 222,000 or 0.04 per share.

Cash & Cash Equivalents	222,000
Total Debt	n/a
Net Cash	222,000
Net Cash Per Share	0.04
Equity (Book Value)	174.03M
Book Value Per Share	28.04
Working Capital	107.07M

Cash Flow

In the last 12 months, operating cash flow was -3.60 million and capital expenditures -19,000, giving a free cash flow of -3.61 million.

Operating Cash Flow	-3.60M
Capital Expenditures	-19,000
Depreciation & Amortization	680,000
Net Borrowing	n/a
Free Cash Flow	-3.61M
FCF Per Share	-0.58

Margins

Gross margin is -32.87%, with operating and profit margins of -37.74% and -40.30%.

Gross Margin	-32.87%
Operating Margin	-37.74%
Pretax Margin	-39.52%
Profit Margin	-40.30%
EBITDA Margin	-37.33%
EBIT Margin	-37.74%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-9.78%
FCF Yield	-0.53%

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	3