Asit C. Mehta Financial Services Limited (BOM:530723)

BOM:530723 Statistics

Total Valuation

BOM:530723 has a market cap or net worth of INR 1.01 billion.

Market Cap	1.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530723 has 8.25 million shares outstanding. The number of shares has increased by 13.72% in one year.

Current Share Class	8.25M
Shares Outstanding	8.25M
Shares Change (YoY)	+13.72%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	23.88%
Owned by Institutions (%)	n/a
Float	1.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	4.18
P/TBV Ratio	6.61
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 0.74, with a Debt / Equity ratio of 4.07.

Current Ratio	0.74
Quick Ratio	0.45
Debt / Equity	4.07
Debt / EBITDA	n/a
Debt / FCF	-15.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	720.12M
Profits Per Employee	-14.08M
Employee Count	1
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530723 has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.06, so BOM:530723's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-9.71%
50-Day Moving Average	136.61
200-Day Moving Average	127.28
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	1,620

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:530723 had revenue of INR 720.12 million and -14.08 million in losses. Loss per share was -1.69.

Revenue	720.12M
Gross Profit	695.21M
Operating Income	-12.84M
Pretax Income	-12.15M
Net Income	-14.08M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.69

Balance Sheet

The company has 324.95 million in cash and 988.58 million in debt, with a net cash position of -663.63 million or -80.48 per share.

Cash & Cash Equivalents	324.95M
Total Debt	988.58M
Net Cash	-663.63M
Net Cash Per Share	-80.48
Equity (Book Value)	242.81M
Book Value Per Share	29.72
Working Capital	-297.74M

Cash Flow

In the last 12 months, operating cash flow was -52.14 million and capital expenditures -10.47 million, giving a free cash flow of -62.61 million.

Operating Cash Flow	-52.14M
Capital Expenditures	-10.47M
Free Cash Flow	-62.61M
FCF Per Share	-7.59

Margins

Gross margin is 96.54%, with operating and profit margins of -1.78% and -1.96%.

Gross Margin	96.54%
Operating Margin	-1.78%
Pretax Margin	-1.69%
Profit Margin	-1.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:530723 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	-13.72%
Shareholder Yield	-13.72%
Earnings Yield	-1.39%
FCF Yield	-6.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2