Indo Credit Capital Limited (BOM:526887)

Indo Credit Capital Statistics

Total Valuation

BOM:526887 has a market cap or net worth of INR 24.73 million. The enterprise value is 23.74 million.

Market Cap	24.73M
Enterprise Value	23.74M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526887 has 7.23 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class	7.23M
Shares Outstanding	7.23M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	-7.27%
Owned by Insiders (%)	37.06%
Owned by Institutions (%)	n/a
Float	4.55M

Valuation Ratios

The trailing PE ratio is 562.03.

PE Ratio	562.03
Forward PE	n/a
PS Ratio	11.68
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	539.58
EV / Sales	11.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 484.92

Current Ratio	484.92
Quick Ratio	82.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	529,500
Profits Per Employee	11,000
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.53% in the last 52 weeks. The beta is -0.30, so BOM:526887's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+45.53%
50-Day Moving Average	2.22
200-Day Moving Average	1.21
Relative Strength Index (RSI)	97.00
Average Volume (20 Days)	745

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:526887 had revenue of INR 2.12 million and earned 44,000 in profits. Earnings per share was 0.01.

Revenue	2.12M
Gross Profit	2.12M
Operating Income	44,000
Pretax Income	44,000
Net Income	44,000
EBITDA	n/a
EBIT	44,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 988,000 in cash and n/a in debt, giving a net cash position of 988,000 or 0.14 per share.

Cash & Cash Equivalents	988,000
Total Debt	n/a
Net Cash	988,000
Net Cash Per Share	0.14
Equity (Book Value)	57.70M
Book Value Per Share	8.46
Working Capital	12.58M

Cash Flow

Operating Cash Flow	-1.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 2.08% and 2.08%.

Gross Margin	100.00%
Operating Margin	2.08%
Pretax Margin	2.08%
Profit Margin	2.08%
EBITDA Margin	n/a
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

BOM:526887 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	-3.64%
Shareholder Yield	-3.64%
Earnings Yield	0.18%
FCF Yield	n/a

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
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

BOM:526887 has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2