Kumbhat Financial Services Limited (BOM:526869)

BOM:526869 Statistics

Total Valuation

BOM:526869 has a market cap or net worth of INR 117.59 million.

Market Cap	117.59M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526869 has 5.33 million shares outstanding. The number of shares has increased by 12.01% in one year.

Current Share Class	5.33M
Shares Outstanding	5.33M
Shares Change (YoY)	+12.01%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	37.51%
Owned by Institutions (%)	n/a
Float	3.28M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.92
P/TBV Ratio	1.92
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 16.97, with a Debt / Equity ratio of 3.21.

Current Ratio	16.97
Quick Ratio	16.89
Debt / Equity	3.21
Debt / EBITDA	n/a
Debt / FCF	-3.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	16.24M
Profits Per Employee	2.75M
Employee Count	3
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-1.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.17, so BOM:526869's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-18.26%
50-Day Moving Average	20.79
200-Day Moving Average	21.78
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	775

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 48.71 million and earned 8.26 million in profits. Earnings per share was 1.55.

Revenue	48.71M
Gross Profit	12.94M
Operating Income	7.51M
Pretax Income	6.69M
Net Income	8.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 2.75 million in cash and 196.25 million in debt, with a net cash position of -193.50 million or -36.32 per share.

Cash & Cash Equivalents	2.75M
Total Debt	196.25M
Net Cash	-193.50M
Net Cash Per Share	-36.32
Equity (Book Value)	61.22M
Book Value Per Share	11.46
Working Capital	254.12M

Cash Flow

In the last 12 months, operating cash flow was -62.53 million and capital expenditures -107,000, giving a free cash flow of -62.64 million.

Operating Cash Flow	-62.53M
Capital Expenditures	-107,000
Depreciation & Amortization	41,000
Net Borrowing	46.25M
Free Cash Flow	-62.64M
FCF Per Share	-11.76

Margins

Gross margin is 26.56%, with operating and profit margins of 15.42% and 16.95%.

Gross Margin	26.56%
Operating Margin	15.42%
Pretax Margin	13.73%
Profit Margin	16.95%
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	-12.01%
Shareholder Yield	-12.01%
Earnings Yield	7.02%
FCF Yield	-53.27%

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