Gowra Leasing & Finance Limited (BOM:530709)

Gowra Leasing & Finance Statistics

Total Valuation

BOM:530709 has a market cap or net worth of INR 447.21 million.

Market Cap	447.21M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530709 has 5.45 million shares outstanding. The number of shares has increased by 54.30% in one year.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	+54.30%
Shares Change (QoQ)	+38.57%
Owned by Insiders (%)	49.89%
Owned by Institutions (%)	1.26%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	4.91
PB Ratio	0.66
P/TBV Ratio	0.66
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 1,674.07, with a Debt / Equity ratio of 0.26.

Current Ratio	1,674.07
Quick Ratio	1,672.73
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	13.01M
Profits Per Employee	8.29M
Employee Count	7
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530709 has paid 19.36 million in taxes.

Income Tax	19.36M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has decreased by -0.18% in the last 52 weeks. The beta is -0.22, so BOM:530709's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-0.18%
50-Day Moving Average	82.77
200-Day Moving Average	95.53
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	4,643

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 91.07 million and earned 58.05 million in profits. Earnings per share was 9.48.

Revenue	91.07M
Gross Profit	91.07M
Operating Income	77.41M
Pretax Income	77.41M
Net Income	58.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.48

Balance Sheet

The company has 451,000 in cash and 177.91 million in debt, with a net cash position of -177.46 million or -32.53 per share.

Cash & Cash Equivalents	451,000
Total Debt	177.91M
Net Cash	-177.46M
Net Cash Per Share	-32.53
Equity (Book Value)	673.96M
Book Value Per Share	87.69
Working Capital	826.50M

Cash Flow

In the last 12 months, operating cash flow was -239.53 million and capital expenditures -100,000, giving a free cash flow of -239.63 million.

Operating Cash Flow	-239.53M
Capital Expenditures	-100,000
Depreciation & Amortization	98,000
Net Borrowing	-35.60M
Free Cash Flow	-239.63M
FCF Per Share	-43.93

Margins

Gross margin is 100.00%, with operating and profit margins of 85.00% and 63.74%.

Gross Margin	100.00%
Operating Margin	85.00%
Pretax Margin	85.00%
Profit Margin	63.74%
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	-54.30%
Shareholder Yield	-54.30%
Earnings Yield	12.98%
FCF Yield	-53.58%

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