Anupam Finserv Limited (BOM:530109)

Anupam Finserv Statistics

Total Valuation

Anupam Finserv has a market cap or net worth of INR 483.91 million.

Market Cap	483.91M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Anupam Finserv has 189.77 million shares outstanding. The number of shares has increased by 32.87% in one year.

Current Share Class	189.77M
Shares Outstanding	189.77M
Shares Change (YoY)	+32.87%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	56.21%
Owned by Institutions (%)	n/a
Float	81.80M

Valuation Ratios

The trailing PE ratio is 28.22.

PE Ratio	28.22
Forward PE	n/a
PS Ratio	11.15
PB Ratio	1.63
P/TBV Ratio	1.63
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 109.25

Current Ratio	109.25
Quick Ratio	109.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-3.71%
Revenue Per Employee	6.20M
Profits Per Employee	1.93M
Employee Count	7
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Anupam Finserv has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has increased by +45.26% in the last 52 weeks. The beta is -1.45, so Anupam Finserv's price volatility has been lower than the market average.

Beta (5Y)	-1.45
52-Week Price Change	+45.26%
50-Day Moving Average	2.55
200-Day Moving Average	2.29
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	568,132

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, Anupam Finserv had revenue of INR 43.40 million and earned 13.51 million in profits. Earnings per share was 0.09.

Revenue	43.40M
Gross Profit	42.34M
Operating Income	25.36M
Pretax Income	17.40M
Net Income	13.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 6.11 million in cash and n/a in debt, with a net cash position of 6.11 million or 0.03 per share.

Cash & Cash Equivalents	6.11M
Total Debt	n/a
Net Cash	6.11M
Net Cash Per Share	0.03
Equity (Book Value)	296.92M
Book Value Per Share	1.66
Working Capital	267.03M

Cash Flow

In the last 12 months, operating cash flow was -79.40 million and capital expenditures -1.66 million, giving a free cash flow of -81.07 million.

Operating Cash Flow	-79.40M
Capital Expenditures	-1.66M
Free Cash Flow	-81.07M
FCF Per Share	-0.43

Margins

Gross margin is 97.56%, with operating and profit margins of 58.45% and 31.12%.

Gross Margin	97.56%
Operating Margin	58.45%
Pretax Margin	40.11%
Profit Margin	31.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Anupam Finserv 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	-32.87%
Shareholder Yield	-32.87%
Earnings Yield	2.79%
FCF Yield	-16.75%

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

The last stock split was on February 17, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 17, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3