India · Delayed Price · Currency is INR Nalin Lease Finance Statistics
Total Valuation
BOM:531212 has a market cap or net worth of INR 256.10 million. The enterprise value is 376.67 million.
| Market Cap | 256.10M |
| Enterprise Value | 376.67M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531212 has 6.56 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 6.56M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 76.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.03 |
| EV / Sales | 4.58 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.98 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 2.35M |
| Employee Count | 16 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, BOM:531212 has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.41, so BOM:531212's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 39.20 |
| 200-Day Moving Average | 41.82 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 1,120 |
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 82.21 million and earned 37.57 million in profits. Earnings per share was 5.73.
| Revenue | 82.21M |
| Gross Profit | 81.86M |
| Operating Income | 60.20M |
| Pretax Income | 47.81M |
| Net Income | 37.57M |
| EBITDA | 62.38M |
| EBIT | 60.20M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 8.80 million in cash and 129.37 million in debt, with a net cash position of -120.58 million or -18.39 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 129.37M |
| Net Cash | -120.58M |
| Net Cash Per Share | -18.39 |
| Equity (Book Value) | 404.99M |
| Book Value Per Share | 61.71 |
| Working Capital | 383.03M |
Cash Flow
In the last 12 months, operating cash flow was -121.11 million and capital expenditures -499,810, giving a free cash flow of -121.61 million.
| Operating Cash Flow | -121.11M |
| Capital Expenditures | -499,810 |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | 68.81M |
| Free Cash Flow | -121.61M |
| FCF Per Share | -18.54 |
Margins
Gross margin is 99.57%, with operating and profit margins of 73.23% and 45.70%.
| Gross Margin | 99.57% |
| Operating Margin | 73.23% |
| Pretax Margin | 58.16% |
| Profit Margin | 45.70% |
| EBITDA Margin | 75.88% |
| EBIT Margin | 73.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 14.67% |
| FCF Yield | -47.49% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |