India · Delayed Price · Currency is INR GDL Leasing and Finance Statistics
Total Valuation
BOM:530855 has a market cap or net worth of INR 311.18 million.
| Market Cap | 311.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530855 has 5.01 million shares outstanding. The number of shares has decreased by -9.43% in one year.
| Current Share Class | 5.01M |
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | -9.43% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 91.96% |
| Owned by Institutions (%) | n/a |
| Float | 402,725 |
Valuation Ratios
The trailing PE ratio is 51.30.
| PE Ratio | 51.30 |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| 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 | -0.38 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 1.01M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| 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 | 28.79% |
Stock Price Statistics
The stock price has increased by +276.89% in the last 52 weeks. The beta is 1.65, so BOM:530855's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +276.89% |
| 50-Day Moving Average | 64.92 |
| 200-Day Moving Average | 91.27 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 227 |
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 36.29 million and earned 6.07 million in profits. Earnings per share was 1.21.
| Revenue | 36.29M |
| Gross Profit | 22.61M |
| Operating Income | 8.12M |
| Pretax Income | 8.53M |
| Net Income | 6.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.21 |
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 | n/a |
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 | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -23.78M |
| FCF Per Share | -4.75 |
Margins
Gross margin is 62.30%, with operating and profit margins of 22.38% and 16.74%.
| Gross Margin | 62.30% |
| Operating Margin | 22.38% |
| Pretax Margin | 23.50% |
| Profit Margin | 16.74% |
| 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 | 9.43% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 1.95% |
| FCF Yield | -7.64% |
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 |