Gowra Leasing & Finance Statistics

Total Valuation

BOM:530709 has a market cap or net worth of INR 490.52 million.

Market Cap	490.52M
Enterprise Value	n/a

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:530709 has 5.45 million shares outstanding. The number of shares has increased by 32.24% in one year.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	+32.24%
Shares Change (QoQ)	+18.04%
Owned by Insiders (%)	43.08%
Owned by Institutions (%)	n/a
Float	1.99M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	11.08
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 575.13, with a Debt / Equity ratio of 0.64.

Current Ratio	575.13
Quick Ratio	572.59
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.90%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	11.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.33M
Profits Per Employee	6.13M
Employee Count	7
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530709 has paid 15.55 million in taxes.

Income Tax	15.55M
Effective Tax Rate	26.61%

Stock Price Statistics

The stock price has increased by +117.59% in the last 52 weeks. The beta is -0.08, so BOM:530709's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+117.59%
50-Day Moving Average	86.87
200-Day Moving Average	68.72
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	2,257

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:530709 had revenue of INR 44.28 million and earned 42.89 million in profits. Earnings per share was 10.81.

Revenue	44.28M
Gross Profit	44.28M
Operating Income	58.44M
Pretax Income	58.44M
Net Income	42.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.81

Full Income Statement

Balance Sheet

The company has 466,000 in cash and 213.50 million in debt, giving a net cash position of -213.03 million or -39.06 per share.

Cash & Cash Equivalents	466,000
Total Debt	213.50M
Net Cash	-213.03M
Net Cash Per Share	-39.06
Equity (Book Value)	334.20M
Book Value Per Share	84.14
Working Capital	513.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -329.11 million and capital expenditures -329,000, giving a free cash flow of -329.44 million.

Operating Cash Flow	-329.11M
Capital Expenditures	-329,000
Free Cash Flow	-329.44M
FCF Per Share	-60.40

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 131.99% and 96.87%.

Gross Margin	100.00%
Operating Margin	131.99%
Pretax Margin	131.99%
Profit Margin	96.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:530709 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	-32.24%
Shareholder Yield	n/a
Earnings Yield	8.74%
FCF Yield	-67.16%

Dividend Details

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