Nalin Lease Finance Limited (BOM:531212)

Nalin Lease Finance Statistics

Total Valuation

BOM:531212 has a market cap or net worth of INR 253.08 million. The enterprise value is 304.60 million.

Market Cap	253.08M
Enterprise Value	304.60M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531212 has 6.56 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	6.56M
Shares Outstanding	6.56M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	80.34%
Owned by Institutions (%)	n/a
Float	1.02M

Valuation Ratios

The trailing PE ratio is 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	3.78
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.12
EV / Sales	4.55
EV / EBITDA	6.30
EV / EBIT	6.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	12.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	3.94M
Profits Per Employee	1.77M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531212 has paid 10.05 million in taxes.

Income Tax	10.05M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -40.64% in the last 52 weeks. The beta is 0.34, so BOM:531212's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-40.64%
50-Day Moving Average	47.28
200-Day Moving Average	49.93
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	10,119

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:531212 had revenue of INR 66.92 million and earned 30.11 million in profits. Earnings per share was 4.58.

Revenue	66.92M
Gross Profit	67.36M
Operating Income	46.82M
Pretax Income	40.16M
Net Income	30.11M
EBITDA	48.36M
EBIT	46.82M
Earnings Per Share (EPS)	4.58

Balance Sheet

The company has 8.85 million in cash and 60.37 million in debt, with a net cash position of -51.52 million or -7.86 per share.

Cash & Cash Equivalents	8.85M
Total Debt	60.37M
Net Cash	-51.52M
Net Cash Per Share	-7.86
Equity (Book Value)	367.42M
Book Value Per Share	55.98
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.65%, with operating and profit margins of 69.96% and 44.99%.

Gross Margin	100.65%
Operating Margin	69.96%
Pretax Margin	60.01%
Profit Margin	44.99%
EBITDA Margin	72.26%
EBIT Margin	69.96%
FCF Margin	n/a

Dividends & Yields

BOM:531212 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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	11.90%
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	2