Sumedha Fiscal Services Limited (BOM:530419)

Sumedha Fiscal Services Statistics

Total Valuation

BOM:530419 has a market cap or net worth of INR 340.93 million.

Market Cap	340.93M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

BOM:530419 has 7.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	7.98M
Shares Outstanding	7.98M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	37.58%
Owned by Institutions (%)	n/a
Float	3.29M

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.50
P/TBV Ratio	0.50
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 13.85

Current Ratio	13.85
Quick Ratio	5.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-3.47%
Revenue Per Employee	17.77M
Profits Per Employee	1.37M
Employee Count	49
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530419 has paid 12.06 million in taxes.

Income Tax	12.06M
Effective Tax Rate	15.19%

Stock Price Statistics

The stock price has decreased by -42.95% in the last 52 weeks. The beta is -1.40, so BOM:530419's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	-42.95%
50-Day Moving Average	47.70
200-Day Moving Average	56.93
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	5,240

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:530419 had revenue of INR 870.83 million and earned 67.35 million in profits. Earnings per share was 8.44.

Revenue	870.83M
Gross Profit	160.25M
Operating Income	68.57M
Pretax Income	79.41M
Net Income	67.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.44

Balance Sheet

The company has 112.28 million in cash and n/a in debt, with a net cash position of 112.28 million or 14.06 per share.

Cash & Cash Equivalents	112.28M
Total Debt	n/a
Net Cash	112.28M
Net Cash Per Share	14.06
Equity (Book Value)	681.49M
Book Value Per Share	85.52
Working Capital	307.69M

Cash Flow

In the last 12 months, operating cash flow was -27.06 million and capital expenditures -10.57 million, giving a free cash flow of -37.62 million.

Operating Cash Flow	-27.06M
Capital Expenditures	-10.57M
Free Cash Flow	-37.62M
FCF Per Share	-4.71

Margins

Gross margin is 18.40%, with operating and profit margins of 7.87% and 7.73%.

Gross Margin	18.40%
Operating Margin	7.87%
Pretax Margin	9.12%
Profit Margin	7.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	1.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.99%
Buyback Yield	0.02%
Shareholder Yield	2.37%
Earnings Yield	19.75%
FCF Yield	-11.04%

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