Indo Credit Capital Limited (BOM:526887)

Indo Credit Capital Statistics

Total Valuation

BOM:526887 has a market cap or net worth of INR 72.31 million. The enterprise value is 71.83 million.

Market Cap	72.31M
Enterprise Value	71.83M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526887 has 7.23 million shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	7.23M
Shares Outstanding	7.23M
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	37.06%
Owned by Institutions (%)	n/a
Float	4.55M

Valuation Ratios

The trailing PE ratio is 125.00.

PE Ratio	125.00
Forward PE	n/a
PS Ratio	25.74
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	118.15
EV / Sales	25.57
EV / EBITDA	n/a
EV / EBIT	118.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 511.10

Current Ratio	511.10
Quick Ratio	59.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	702,250
Profits Per Employee	152,000
Employee Count	4
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +252.65% in the last 52 weeks. The beta is -0.45, so BOM:526887's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+252.65%
50-Day Moving Average	10.11
200-Day Moving Average	3.76
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	3,452

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 2.81 million and earned 608,000 in profits. Earnings per share was 0.08.

Revenue	2.81M
Gross Profit	2.81M
Operating Income	608,000
Pretax Income	608,000
Net Income	608,000
EBITDA	n/a
EBIT	608,000
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 475,000 in cash and n/a in debt, with a net cash position of 475,000 or 0.07 per share.

Cash & Cash Equivalents	475,000
Total Debt	n/a
Net Cash	475,000
Net Cash Per Share	0.07
Equity (Book Value)	58.77M
Book Value Per Share	8.20
Working Capital	14.79M

Cash Flow

Operating Cash Flow	-2.08M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 21.64% and 21.64%.

Gross Margin	100.00%
Operating Margin	21.64%
Pretax Margin	21.64%
Profit Margin	21.64%
EBITDA Margin	n/a
EBIT Margin	21.64%
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	-5.14%
Shareholder Yield	-5.14%
Earnings Yield	0.84%
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 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	3