Ladderup Finance Limited (BOM:530577)

Ladderup Finance Statistics

Total Valuation

BOM:530577 has a market cap or net worth of INR 617.91 million. The enterprise value is 897.71 million.

Market Cap	617.91M
Enterprise Value	897.71M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530577 has 10.60 million shares outstanding. The number of shares has decreased by -16.65% in one year.

Current Share Class	10.60M
Shares Outstanding	10.60M
Shares Change (YoY)	-16.65%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	13.88%
Owned by Institutions (%)	n/a
Float	126,355

Valuation Ratios

The trailing PE ratio is 45.90.

PE Ratio	45.90
Forward PE	n/a
PS Ratio	3.25
PB Ratio	0.72
P/TBV Ratio	0.84
P/FCF Ratio	25.13
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 36.51.

EV / Earnings	66.30
EV / Sales	4.72
EV / EBITDA	9.78
EV / EBIT	10.67
EV / FCF	36.51

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.28.

Current Ratio	0.62
Quick Ratio	0.24
Debt / Equity	0.28
Debt / EBITDA	3.90
Debt / FCF	9.66
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530577 has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	3.71%

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.16, so BOM:530577's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-15.34%
50-Day Moving Average	59.14
200-Day Moving Average	57.23
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	1,073

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:530577 had revenue of INR 190.17 million and earned 13.54 million in profits. Earnings per share was 1.27.

Revenue	190.17M
Gross Profit	99.71M
Operating Income	53.25M
Pretax Income	34.59M
Net Income	13.54M
EBITDA	54.88M
EBIT	53.25M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 38.10 million in cash and 237.56 million in debt, with a net cash position of -199.46 million or -18.81 per share.

Cash & Cash Equivalents	38.10M
Total Debt	237.56M
Net Cash	-199.46M
Net Cash Per Share	-18.81
Equity (Book Value)	856.20M
Book Value Per Share	72.01
Working Capital	-87.89M

Cash Flow

In the last 12 months, operating cash flow was 40.46 million and capital expenditures -15.87 million, giving a free cash flow of 24.59 million.

Operating Cash Flow	40.46M
Capital Expenditures	-15.87M
Free Cash Flow	24.59M
FCF Per Share	2.32

Margins

Gross margin is 52.43%, with operating and profit margins of 28.00% and 7.12%.

Gross Margin	52.43%
Operating Margin	28.00%
Pretax Margin	18.19%
Profit Margin	7.12%
EBITDA Margin	28.86%
EBIT Margin	28.00%
FCF Margin	12.93%

Dividends & Yields

BOM:530577 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	16.65%
Shareholder Yield	16.65%
Earnings Yield	2.19%
FCF Yield	3.98%

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

Altman Z-Score	n/a
Piotroski F-Score	6