Kumbhat Financial Services Limited (BOM:526869)

BOM:526869 Statistics

Total Valuation

BOM:526869 has a market cap or net worth of INR 111.89 million.

Market Cap	111.89M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526869 has 5.33 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	5.33M
Shares Outstanding	5.33M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	36.55%
Owned by Institutions (%)	n/a
Float	3.33M

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 21.01, with a Debt / Equity ratio of 2.73.

Current Ratio	21.01
Quick Ratio	20.74
Debt / Equity	2.73
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.41% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	35.41%
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.10M
Profits Per Employee	4.85M
Employee Count	3
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526869 has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.30, so BOM:526869's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+5.84%
50-Day Moving Average	22.49
200-Day Moving Average	21.40
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	377

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:526869 had revenue of INR 48.29 million and earned 14.56 million in profits. Earnings per share was 2.89.

Revenue	48.29M
Gross Profit	25.37M
Operating Income	19.35M
Pretax Income	16.87M
Net Income	14.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 1.91 million in cash and 150.00 million in debt, with a net cash position of -148.09 million or -27.79 per share.

Cash & Cash Equivalents	1.91M
Total Debt	150.00M
Net Cash	-148.09M
Net Cash Per Share	-27.79
Equity (Book Value)	54.90M
Book Value Per Share	10.31
Working Capital	213.96M

Cash Flow

In the last 12 months, operating cash flow was -137.31 million and capital expenditures -4,000, giving a free cash flow of -137.31 million.

Operating Cash Flow	-137.31M
Capital Expenditures	-4,000
Free Cash Flow	-137.31M
FCF Per Share	-25.77

Margins

Gross margin is 52.54%, with operating and profit margins of 40.08% and 30.15%.

Gross Margin	52.54%
Operating Margin	40.08%
Pretax Margin	34.93%
Profit Margin	30.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:526869 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	-5.10%
Shareholder Yield	-5.10%
Earnings Yield	13.01%
FCF Yield	-122.72%

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	2