Bervin Investment & Leasing Limited (BOM:531340)
India flag India · Delayed Price · Currency is INR
58.56
+0.56 (0.97%)
At close: Jan 20, 2026

BOM:531340 Statistics

Total Valuation

BOM:531340 has a market cap or net worth of INR 359.78 million. The enterprise value is 423.43 million.

Market Cap359.78M
Enterprise Value 423.43M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531340 has 5.90 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 5.90M
Shares Outstanding 5.90M
Shares Change (YoY) -0.12%
Shares Change (QoQ) +1.17%
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 -8.25
PB Ratio 1.92
P/TBV Ratio 1.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.89
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 103.96, with a Debt / Equity ratio of 0.47.

Current Ratio 103.96
Quick Ratio 76.03
Debt / Equity 0.47
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.34

Financial Efficiency

Return on equity (ROE) is -72.29% and return on invested capital (ROIC) is -15.85%.

Return on Equity (ROE) -72.29%
Return on Assets (ROA) -6.76%
Return on Invested Capital (ROIC) -15.85%
Return on Capital Employed (ROCE) -17.40%
Weighted Average Cost of Capital (WACC) 4.07%
Revenue Per Employee -21.80M
Profits Per Employee -111.82M
Employee Count2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks. The beta is -0.12, so BOM:531340's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -25.24%
50-Day Moving Average 55.42
200-Day Moving Average 58.72
Relative Strength Index (RSI) 67.30
Average Volume (20 Days) 59

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 -43.60 million and -223.64 million in losses. Loss per share was -37.94.

Revenue-43.60M
Gross Profit -43.60M
Operating Income -48.83M
Pretax Income -226.64M
Net Income -223.64M
EBITDA n/a
EBIT -48.83M
Loss Per Share -37.94
Full Income Statement

Balance Sheet

The company has 23.65 million in cash and 87.29 million in debt, with a net cash position of -63.64 million or -10.79 per share.

Cash & Cash Equivalents 23.65M
Total Debt 87.29M
Net Cash -63.64M
Net Cash Per Share -10.79
Equity (Book Value) 187.61M
Book Value Per Share 31.44
Working Capital 32.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow -319.59M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 112.00%
Pretax Margin 519.85%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 0.12%
Shareholder Yield 0.12%
Earnings Yield -62.16%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

BOM:531340 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.49
Piotroski F-Score 2