Bervin Investment & Leasing Limited (BOM:531340)
India flag India · Delayed Price · Currency is INR
53.30
+2.52 (4.96%)
At close: Apr 22, 2025

BOM:531340 Statistics

Total Valuation

BOM:531340 has a market cap or net worth of INR 346.51 million. The enterprise value is 449.94 million.

Market Cap 346.51M
Enterprise Value 449.94M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531340 has 5.90 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 5.90M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 47.96%
Owned by Institutions (%) n/a
Float 755,450

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.29
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.01
EV / Sales 5.57
EV / EBITDA n/a
EV / EBIT 5.82
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 11.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.42%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 40.38M
Profits Per Employee -18.74M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.70% in the last 52 weeks. The beta is -0.22, so BOM:531340's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change +31.70%
50-Day Moving Average 62.18
200-Day Moving Average 62.83
Relative Strength Index (RSI) 51.06
Average Volume (20 Days) 1,908

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:531340 had revenue of INR 80.76 million and -37.47 million in losses. Loss per share was -6.36.

Revenue 80.76M
Gross Profit 80.76M
Operating Income 77.30M
Pretax Income -18.33M
Net Income -37.47M
EBITDA n/a
EBIT 77.30M
Loss Per Share -6.36
Full Income Statement

Balance Sheet

The company has 5.72 million in cash and 109.14 million in debt, giving a net cash position of -103.43 million or -17.54 per share.

Cash & Cash Equivalents 5.72M
Total Debt 109.14M
Net Cash -103.43M
Net Cash Per Share -17.54
Equity (Book Value) 431.10M
Book Value Per Share 73.00
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.73% and -46.40%.

Gross Margin 100.00%
Operating Margin 95.73%
Pretax Margin -22.70%
Profit Margin -46.40%
EBITDA Margin n/a
EBIT Margin 95.73%
FCF Margin n/a

Dividends & Yields

BOM:531340 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 0.03%
Shareholder Yield 0.03%
Earnings Yield -10.81%
FCF Yield n/a

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 n/a