Nalin Lease Finance Statistics
Total Valuation
BOM:531212 has a market cap or net worth of INR 337.94 million. The enterprise value is 299.28 million.
Market Cap | 337.94M |
Enterprise Value | 299.28M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:531212 has 6.56 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 6.56M |
Shares Outstanding | 6.56M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 82.35% |
Owned by Institutions (%) | n/a |
Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 10.60.
PE Ratio | 10.60 |
Forward PE | n/a |
PS Ratio | 4.91 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.38 |
EV / Sales | 4.35 |
EV / EBITDA | 6.12 |
EV / EBIT | 6.32 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.31 |
Debt / FCF | n/a |
Interest Coverage | 13.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.17% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.05M |
Profits Per Employee | 1.88M |
Employee Count | 17 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531212 has paid 11.84 million in taxes.
Income Tax | 11.84M |
Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.42, so BOM:531212's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +1.04% |
50-Day Moving Average | 53.65 |
200-Day Moving Average | 61.22 |
Relative Strength Index (RSI) | 48.96 |
Average Volume (20 Days) | 2,398 |
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 68.86 million and earned 31.91 million in profits. Earnings per share was 4.86.
Revenue | 68.86M |
Gross Profit | 68.86M |
Operating Income | 47.35M |
Pretax Income | 43.75M |
Net Income | 31.91M |
EBITDA | 48.92M |
EBIT | 47.35M |
Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 53.80 million in cash and 15.13 million in debt, giving a net cash position of 38.67 million or 5.90 per share.
Cash & Cash Equivalents | 53.80M |
Total Debt | 15.13M |
Net Cash | 38.67M |
Net Cash Per Share | 5.90 |
Equity (Book Value) | 350.57M |
Book Value Per Share | 53.66 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.76% and 46.34%.
Gross Margin | 100.00% |
Operating Margin | 68.76% |
Pretax Margin | 63.54% |
Profit Margin | 46.34% |
EBITDA Margin | 71.04% |
EBIT Margin | 68.76% |
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 | -0.05% |
Shareholder Yield | n/a |
Earnings Yield | 9.44% |
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 | 1 |