India · Delayed Price · Currency is INR GDL Leasing and Finance Statistics
Total Valuation
BOM:530855 has a market cap or net worth of INR 486.48 million.
| Market Cap | 486.48M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530855 has 5.01 million shares outstanding. The number of shares has increased by 120.19% in one year.
| Current Share Class | 5.01M |
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | +120.19% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 95.74% |
| Owned by Institutions (%) | n/a |
| Float | 213,425 |
Valuation Ratios
The trailing PE ratio is 69.49.
| PE Ratio | 69.49 |
| Forward PE | n/a |
| PS Ratio | 17.18 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.16 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 16.73% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 1.51M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530855 has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
| Beta (5Y) | 2.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 131.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 2,589 |
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:530855 had revenue of INR 28.31 million and earned 9.08 million in profits. Earnings per share was 1.40.
| Revenue | 28.31M |
| Gross Profit | 19.98M |
| Operating Income | 10.25M |
| Pretax Income | 10.66M |
| Net Income | 9.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 4.08 million in cash and 9.00 million in debt, with a net cash position of -4.92 million or -0.98 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 9.00M |
| Net Cash | -4.92M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 68.01M |
| Book Value Per Share | 13.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.58%, with operating and profit margins of 36.22% and 32.06%.
| Gross Margin | 70.58% |
| Operating Margin | 36.22% |
| Pretax Margin | 37.66% |
| Profit Margin | 32.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:530855 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 | -120.19% |
| Shareholder Yield | -120.19% |
| Earnings Yield | 1.87% |
| FCF Yield | n/a |
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 | 1 |