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 332.32 million.

Market Cap	332.32M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530855 has 5.01 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-4.19%
Owned by Insiders (%)	95.74%
Owned by Institutions (%)	n/a
Float	213,425

Valuation Ratios

The trailing PE ratio is 41.72.

PE Ratio	41.72
Forward PE	n/a
PS Ratio	9.63
PB Ratio	4.90
P/TBV Ratio	4.90
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 6.06, with a Debt / Equity ratio of 0.13.

Current Ratio	6.06
Quick Ratio	6.06
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	15.29%
Revenue Per Employee	5.75M
Profits Per Employee	1.33M
Employee Count	6
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530855 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	23.62%

Stock Price Statistics

Beta (5Y)	2.08
52-Week Price Change	n/a
50-Day Moving Average	78.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.38
Average Volume (20 Days)	191

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 34.52 million and earned 7.96 million in profits. Earnings per share was 1.59.

Revenue	34.52M
Gross Profit	20.98M
Operating Income	10.01M
Pretax Income	10.42M
Net Income	7.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 3.92 million in cash and 9.00 million in debt, with a net cash position of -5.08 million or -1.01 per share.

Cash & Cash Equivalents	3.92M
Total Debt	9.00M
Net Cash	-5.08M
Net Cash Per Share	-1.01
Equity (Book Value)	67.79M
Book Value Per Share	13.64
Working Capital	65.76M

Cash Flow

In the last 12 months, operating cash flow was -23.75 million and capital expenditures -33,000, giving a free cash flow of -23.78 million.

Operating Cash Flow	-23.75M
Capital Expenditures	-33,000
Depreciation & Amortization	40,000
Net Borrowing	n/a
Free Cash Flow	-23.78M
FCF Per Share	-4.75

Margins

Gross margin is 60.76%, with operating and profit margins of 28.99% and 23.05%.

Gross Margin	60.76%
Operating Margin	28.99%
Pretax Margin	30.17%
Profit Margin	23.05%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	2.39%
FCF Yield	-7.16%

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