Gowra Leasing & Finance Limited (BOM:530709)

Gowra Leasing & Finance Statistics

Total Valuation

BOM:530709 has a market cap or net worth of INR 481.63 million.

Market Cap	481.63M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530709 has 5.45 million shares outstanding. The number of shares has increased by 72.89% in one year.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	+72.89%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	49.89%
Owned by Institutions (%)	1.26%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	5.91
PB Ratio	1.34
P/TBV Ratio	1.34
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 68.99, with a Debt / Equity ratio of 0.74.

Current Ratio	68.99
Quick Ratio	68.83
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	21.42%
Return on Assets (ROA)	12.63%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.64M
Profits Per Employee	8.30M
Employee Count	7
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530709 has paid 20.66 million in taxes.

Income Tax	20.66M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +83.79% in the last 52 weeks. The beta is -0.28, so BOM:530709's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+83.79%
50-Day Moving Average	104.89
200-Day Moving Average	98.49
Relative Strength Index (RSI)	26.61
Average Volume (20 Days)	1,269

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 81.49 million and earned 58.07 million in profits. Earnings per share was 11.19.

Revenue	81.49M
Gross Profit	81.33M
Operating Income	69.12M
Pretax Income	78.72M
Net Income	58.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.19

Balance Sheet

The company has 4.38 million in cash and 266.38 million in debt, with a net cash position of -262.00 million or -48.03 per share.

Cash & Cash Equivalents	4.38M
Total Debt	266.38M
Net Cash	-262.00M
Net Cash Per Share	-48.03
Equity (Book Value)	359.05M
Book Value Per Share	65.87
Working Capital	591.85M

Cash Flow

In the last 12 months, operating cash flow was -288.61 million and capital expenditures -202,400, giving a free cash flow of -288.81 million.

Operating Cash Flow	-288.61M
Capital Expenditures	-202,400
Free Cash Flow	-288.81M
FCF Per Share	-52.95

Margins

Gross margin is 99.80%, with operating and profit margins of 84.82% and 71.26%.

Gross Margin	99.80%
Operating Margin	84.82%
Pretax Margin	96.60%
Profit Margin	71.26%
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	0.02%
Buyback Yield	-72.89%
Shareholder Yield	-72.89%
Earnings Yield	12.06%
FCF Yield	-59.97%

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	4