Nalin Lease Finance Limited (BOM:531212)

Nalin Lease Finance Statistics

Total Valuation

BOM:531212 has a market cap or net worth of INR 289.15 million. The enterprise value is 384.77 million.

Market Cap	289.15M
Enterprise Value	384.77M

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531212 has 6.56 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	6.56M
Shares Outstanding	6.56M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	80.34%
Owned by Institutions (%)	n/a
Float	985,750

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	4.00
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -3.14.

EV / Earnings	12.10
EV / Sales	5.33
EV / EBITDA	7.95
EV / EBIT	8.24
EV / FCF	-3.14

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.27.

Current Ratio	4.02
Quick Ratio	0.16
Debt / Equity	0.27
Debt / EBITDA	2.15
Debt / FCF	-0.85
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	12.16%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	4.25M
Profits Per Employee	1.87M
Employee Count	17
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531212 has paid 9.57 million in taxes.

Income Tax	9.57M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.64, so BOM:531212's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-22.55%
50-Day Moving Average	43.29
200-Day Moving Average	47.59
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	736

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 72.22 million and earned 31.79 million in profits. Earnings per share was 4.85.

Revenue	72.22M
Gross Profit	72.22M
Operating Income	46.67M
Pretax Income	41.36M
Net Income	31.79M
EBITDA	48.40M
EBIT	46.67M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 8.31 million in cash and 103.93 million in debt, with a net cash position of -95.62 million or -14.58 per share.

Cash & Cash Equivalents	8.31M
Total Debt	103.93M
Net Cash	-95.62M
Net Cash Per Share	-14.58
Equity (Book Value)	382.36M
Book Value Per Share	58.11
Working Capital	341.28M

Cash Flow

In the last 12 months, operating cash flow was -111.98 million and capital expenditures -10.69 million, giving a free cash flow of -122.68 million.

Operating Cash Flow	-111.98M
Capital Expenditures	-10.69M
Depreciation & Amortization	1.72M
Net Borrowing	88.61M
Free Cash Flow	-122.68M
FCF Per Share	-18.71

Margins

Gross margin is 100.00%, with operating and profit margins of 64.63% and 44.02%.

Gross Margin	100.00%
Operating Margin	64.63%
Pretax Margin	57.27%
Profit Margin	44.02%
EBITDA Margin	67.01%
EBIT Margin	64.63%
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	0.05%
Earnings Yield	10.99%
FCF Yield	-42.43%

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