SI Capital & Financial Services Limited (BOM:530907)

BOM:530907 Statistics

Total Valuation

BOM:530907 has a market cap or net worth of INR 180.86 million. The enterprise value is 240.47 million.

Market Cap	180.86M
Enterprise Value	240.47M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530907 has 4.85 million shares outstanding. The number of shares has increased by 26.13% in one year.

Current Share Class	4.85M
Shares Outstanding	4.85M
Shares Change (YoY)	+26.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	n/a
Float	1.00M

Valuation Ratios

The trailing PE ratio is 98.13.

PE Ratio	98.13
Forward PE	n/a
PS Ratio	6.91
PB Ratio	3.45
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of -12.74.

EV / Earnings	139.49
EV / Sales	9.19
EV / EBITDA	24.59
EV / EBIT	26.30
EV / FCF	-12.74

Financial Position

The company has a current ratio of 20.63, with a Debt / Equity ratio of 1.39.

Current Ratio	20.63
Quick Ratio	2.18
Debt / Equity	1.39
Debt / EBITDA	7.45
Debt / FCF	-3.86
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	29
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.11% in the last 52 weeks. The beta is 0.53, so BOM:530907's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+35.11%
50-Day Moving Average	43.29
200-Day Moving Average	33.47
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	382

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:530907 had revenue of INR 26.17 million and earned 1.72 million in profits. Earnings per share was 0.38.

Revenue	26.17M
Gross Profit	25.11M
Operating Income	9.15M
Pretax Income	1.72M
Net Income	1.72M
EBITDA	9.78M
EBIT	9.15M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 13.26 million in cash and 72.88 million in debt, giving a net cash position of -59.62 million or -12.29 per share.

Cash & Cash Equivalents	13.26M
Total Debt	72.88M
Net Cash	-59.62M
Net Cash Per Share	-12.29
Equity (Book Value)	52.44M
Book Value Per Share	11.65
Working Capital	120.15M

Cash Flow

In the last 12 months, operating cash flow was -18.83 million and capital expenditures -54,000, giving a free cash flow of -18.88 million.

Operating Cash Flow	-18.83M
Capital Expenditures	-54,000
Free Cash Flow	-18.88M
FCF Per Share	-3.89

Margins

Gross margin is 95.95%, with operating and profit margins of 34.94% and 6.59%.

Gross Margin	95.95%
Operating Margin	34.94%
Pretax Margin	6.59%
Profit Margin	6.59%
EBITDA Margin	37.37%
EBIT Margin	34.94%
FCF Margin	n/a

Dividends & Yields

BOM:530907 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	-26.13%
Shareholder Yield	n/a
Earnings Yield	0.95%
FCF Yield	-10.44%

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
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	4