Ladderup Finance Limited (BOM:530577)

Ladderup Finance Statistics

Total Valuation

BOM:530577 has a market cap or net worth of INR 551.33 million. The enterprise value is 806.49 million.

Market Cap	551.33M
Enterprise Value	806.49M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530577 has 10.60 million shares outstanding. The number of shares has decreased by -17.43% in one year.

Current Share Class	10.60M
Shares Outstanding	10.60M
Shares Change (YoY)	-17.43%
Shares Change (QoQ)	-16.90%
Owned by Insiders (%)	15.10%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.52.

PE Ratio	38.52
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.68
P/TBV Ratio	0.78
P/FCF Ratio	5.31
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 7.77.

EV / Earnings	56.29
EV / Sales	4.52
EV / EBITDA	6.99
EV / EBIT	7.47
EV / FCF	7.77

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.28.

Current Ratio	0.48
Quick Ratio	0.27
Debt / Equity	0.28
Debt / EBITDA	2.91
Debt / FCF	2.23
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530577 has paid 20.06 million in taxes.

Income Tax	20.06M
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has increased by +15.19% 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	+15.19%
50-Day Moving Average	56.39
200-Day Moving Average	59.45
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	3,692

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 178.24 million and earned 14.33 million in profits. Earnings per share was 1.35.

Revenue	178.24M
Gross Profit	104.70M
Operating Income	72.04M
Pretax Income	62.14M
Net Income	14.33M
EBITDA	79.45M
EBIT	72.04M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 48.60 million in cash and 231.37 million in debt, giving a net cash position of -182.77 million or -17.24 per share.

Cash & Cash Equivalents	48.60M
Total Debt	231.37M
Net Cash	-182.77M
Net Cash Per Share	-17.24
Equity (Book Value)	813.81M
Book Value Per Share	69.81
Working Capital	-129.42M

Cash Flow

In the last 12 months, operating cash flow was 104.16 million and capital expenditures -385,000, giving a free cash flow of 103.78 million.

Operating Cash Flow	104.16M
Capital Expenditures	-385,000
Free Cash Flow	103.78M
FCF Per Share	9.79

Margins

Gross margin is 58.74%, with operating and profit margins of 40.42% and 8.04%.

Gross Margin	58.74%
Operating Margin	40.42%
Pretax Margin	34.86%
Profit Margin	8.04%
EBITDA Margin	44.57%
EBIT Margin	40.42%
FCF Margin	58.22%

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	17.43%
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	18.82%

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	6