Sumedha Fiscal Services Limited (BOM:530419)

Sumedha Fiscal Services Statistics

Total Valuation

BOM:530419 has a market cap or net worth of INR 328.80 million.

Market Cap	328.80M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, May 24, 2026.

Earnings Date	May 24, 2026
Ex-Dividend Date	Aug 13, 2026

Share Statistics

BOM:530419 has 7.98 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	7.98M
Shares Outstanding	7.98M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	37.58%
Owned by Institutions (%)	n/a
Float	1.72M

Valuation Ratios

The trailing PE ratio is 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.50
P/TBV Ratio	0.51
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 25.90

Current Ratio	25.90
Quick Ratio	9.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.33%
Revenue Per Employee	22.51M
Profits Per Employee	494,102
Employee Count	49
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530419 has paid 7.62 million in taxes.

Income Tax	7.62M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has decreased by -34.98% in the last 52 weeks. The beta is -0.83, so BOM:530419's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-34.98%
50-Day Moving Average	38.54
200-Day Moving Average	46.45
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	4,989

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 1.10 billion and earned 24.21 million in profits. Earnings per share was 3.03.

Revenue	1.10B
Gross Profit	123.98M
Operating Income	31.06M
Pretax Income	31.83M
Net Income	24.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 78.07 million in cash and n/a in debt, with a net cash position of 78.07 million or 9.78 per share.

Cash & Cash Equivalents	78.07M
Total Debt	n/a
Net Cash	78.07M
Net Cash Per Share	9.78
Equity (Book Value)	651.61M
Book Value Per Share	81.75
Working Capital	296.94M

Cash Flow

In the last 12 months, operating cash flow was -28.53 million and capital expenditures -10.92 million, giving a free cash flow of -39.45 million.

Operating Cash Flow	-28.53M
Capital Expenditures	-10.92M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-39.45M
FCF Per Share	-4.94

Margins

Gross margin is 11.24%, with operating and profit margins of 2.82% and 2.20%.

Gross Margin	11.24%
Operating Margin	2.82%
Pretax Margin	2.89%
Profit Margin	2.20%
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 2.43%.

Dividend Per Share	1.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.98%
Buyback Yield	-0.08%
Shareholder Yield	2.35%
Earnings Yield	7.36%
FCF Yield	-12.00%

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	3