India · Delayed Price · Currency is INR Nalin Lease Finance Statistics
Total Valuation
BOM:531212 has a market cap or net worth of INR 250.33 million. The enterprise value is 345.95 million.
| Market Cap | 250.33M |
| Enterprise Value | 345.95M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531212 has 6.56 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 6.56M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 76.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.27 |
| EV / Sales | 4.57 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -0.85 |
| Interest Coverage | 7.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 1.98M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531212 has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is 0.54, so BOM:531212's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 44.88 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 6,512 |
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 75.72 million and earned 33.70 million in profits. Earnings per share was 5.14.
| Revenue | 75.72M |
| Gross Profit | 75.72M |
| Operating Income | 50.37M |
| Pretax Income | 43.20M |
| Net Income | 33.70M |
| EBITDA | 52.13M |
| EBIT | 50.37M |
| Earnings Per Share (EPS) | 5.14 |
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 | n/a |
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 | 1.75M |
| 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 66.52% and 44.50%.
| Gross Margin | 100.00% |
| Operating Margin | 66.52% |
| Pretax Margin | 57.05% |
| Profit Margin | 44.50% |
| EBITDA Margin | 68.84% |
| EBIT Margin | 66.52% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 13.46% |
| FCF Yield | -49.01% |
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 |