GDL Leasing and Finance Limited (BOM:530855)

GDL Leasing and Finance Statistics

Total Valuation

BOM:530855 has a market cap or net worth of INR 769.80 million.

Market Cap	769.80M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530855 has 5.01 million shares outstanding. The number of shares has increased by 111.66% in one year.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	+111.66%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	76.33%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 104.79.

PE Ratio	104.79
Forward PE	n/a
PS Ratio	34.43
PB Ratio	11.32
P/TBV Ratio	11.32
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 14.90, with a Debt / Equity ratio of 0.13.

Current Ratio	14.90
Quick Ratio	14.89
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	14.05%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.73M
Profits Per Employee	1.47M
Employee Count	6
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530855 has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	13.56%

Stock Price Statistics

Beta (5Y)	3.36
52-Week Price Change	n/a
50-Day Moving Average	122.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	7,600

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 22.36 million and earned 8.82 million in profits. Earnings per share was 1.47.

Revenue	22.36M
Gross Profit	17.81M
Operating Income	10.16M
Pretax Income	10.20M
Net Income	8.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.47

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	65.47M

Cash Flow

In the last 12 months, operating cash flow was -13.87 million and capital expenditures 10,000, giving a free cash flow of -13.86 million.

Operating Cash Flow	-13.87M
Capital Expenditures	10,000
Free Cash Flow	-13.86M
FCF Per Share	-2.77

Margins

Gross margin is 79.67%, with operating and profit margins of 45.44% and 39.45%.

Gross Margin	79.67%
Operating Margin	45.44%
Pretax Margin	45.64%
Profit Margin	39.45%
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	-111.66%
Shareholder Yield	-111.66%
Earnings Yield	1.15%
FCF Yield	-1.80%

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