Ladderup Finance Limited (BOM:530577)

Ladderup Finance Statistics

Total Valuation

BOM:530577 has a market cap or net worth of INR 634.03 million. The enterprise value is 914.87 million.

Market Cap	634.03M
Enterprise Value	914.87M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530577 has 10.60 million shares outstanding. The number of shares has decreased by -9.46% in one year.

Current Share Class	10.60M
Shares Outstanding	10.60M
Shares Change (YoY)	-9.46%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	n/a
Float	670,832

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.76
P/TBV Ratio	0.90
P/FCF Ratio	3.98
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 5.74.

EV / Earnings	25.03
EV / Sales	3.37
EV / EBITDA	8.91
EV / EBIT	9.50
EV / FCF	5.74

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.31.

Current Ratio	0.68
Quick Ratio	0.32
Debt / Equity	0.31
Debt / EBITDA	2.41
Debt / FCF	1.62
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	11.47%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530577 has paid 20.95 million in taxes.

Income Tax	20.95M
Effective Tax Rate	29.08%

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.49, so BOM:530577's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-2.18%
50-Day Moving Average	54.79
200-Day Moving Average	56.28
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	637

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 271.78 million and earned 36.55 million in profits. Earnings per share was 3.45.

Revenue	271.78M
Gross Profit	171.48M
Operating Income	100.85M
Pretax Income	72.05M
Net Income	36.55M
EBITDA	107.22M
EBIT	100.85M
Earnings Per Share (EPS)	3.45

Balance Sheet

The company has 64.25 million in cash and 258.27 million in debt, with a net cash position of -194.02 million or -18.30 per share.

Cash & Cash Equivalents	64.25M
Total Debt	258.27M
Net Cash	-194.02M
Net Cash Per Share	-18.30
Equity (Book Value)	830.98M
Book Value Per Share	70.28
Working Capital	-81.78M

Cash Flow

In the last 12 months, operating cash flow was 174.93 million and capital expenditures -15.66 million, giving a free cash flow of 159.27 million.

Operating Cash Flow	174.93M
Capital Expenditures	-15.66M
Depreciation & Amortization	6.37M
Net Borrowing	26.90M
Free Cash Flow	159.27M
FCF Per Share	15.02

Margins

Gross margin is 63.10%, with operating and profit margins of 37.11% and 13.45%.

Gross Margin	63.10%
Operating Margin	37.11%
Pretax Margin	26.51%
Profit Margin	13.45%
EBITDA Margin	39.45%
EBIT Margin	37.11%
FCF Margin	58.60%

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	9.46%
Shareholder Yield	9.46%
Earnings Yield	5.76%
FCF Yield	25.12%

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