Lead Financial Services Limited (BOM:531288)

Lead Financial Services Statistics

Total Valuation

BOM:531288 has a market cap or net worth of INR 72.77 million.

Market Cap	72.77M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531288 has 3.30 million shares outstanding. The number of shares has increased by 7.44% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	+7.44%
Shares Change (QoQ)	-12.00%
Owned by Insiders (%)	51.11%
Owned by Institutions (%)	n/a
Float	942,454

Valuation Ratios

The trailing PE ratio is 41.70.

PE Ratio	41.70
Forward PE	n/a
PS Ratio	11.30
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 230.33

Current Ratio	230.33
Quick Ratio	230.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	2.15M
Profits Per Employee	608,333
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531288 has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	39.57%

Stock Price Statistics

The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.64, so BOM:531288's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-20.16%
50-Day Moving Average	18.89
200-Day Moving Average	20.16
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	148

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:531288 had revenue of INR 6.44 million and earned 1.83 million in profits. Earnings per share was 0.53.

Revenue	6.44M
Gross Profit	6.22M
Operating Income	2.99M
Pretax Income	3.02M
Net Income	1.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 6.32 million in cash and n/a in debt, with a net cash position of 6.32 million or 1.92 per share.

Cash & Cash Equivalents	6.32M
Total Debt	n/a
Net Cash	6.32M
Net Cash Per Share	1.92
Equity (Book Value)	61.79M
Book Value Per Share	21.68
Working Capital	83.25M

Cash Flow

Operating Cash Flow	-12,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.66%, with operating and profit margins of 46.50% and 28.34%.

Gross Margin	96.66%
Operating Margin	46.50%
Pretax Margin	46.90%
Profit Margin	28.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531288 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	-7.44%
Shareholder Yield	-7.44%
Earnings Yield	2.51%
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	4