Upsurge Investment & Finance Limited (BOM:531390)

BOM:531390 Statistics

Total Valuation

BOM:531390 has a market cap or net worth of INR 1.56 billion. The enterprise value is 1.52 billion.

Market Cap	1.56B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:531390 has 21.92 million shares outstanding. The number of shares has increased by 15.29% in one year.

Current Share Class	21.92M
Shares Outstanding	21.92M
Shares Change (YoY)	+15.29%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	45.61%
Owned by Institutions (%)	n/a
Float	6.13M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.58
EV / Sales	1.69
EV / EBITDA	10.57
EV / EBIT	10.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	16.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	99.90M
Profits Per Employee	10.85M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531390 has paid 37.09 million in taxes.

Income Tax	37.09M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.20, so BOM:531390's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-18.64%
50-Day Moving Average	71.50
200-Day Moving Average	89.62
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	6,356

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:531390 had revenue of INR 899.10 million and earned 97.69 million in profits. Earnings per share was 4.27.

Revenue	899.10M
Gross Profit	161.93M
Operating Income	143.67M
Pretax Income	134.79M
Net Income	97.69M
EBITDA	143.94M
EBIT	143.67M
Earnings Per Share (EPS)	4.27

Balance Sheet

The company has 294.75 million in cash and 260.37 million in debt, with a net cash position of 34.38 million or 1.57 per share.

Cash & Cash Equivalents	294.75M
Total Debt	260.37M
Net Cash	34.38M
Net Cash Per Share	1.57
Equity (Book Value)	1.12B
Book Value Per Share	56.48
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 18.01%, with operating and profit margins of 15.98% and 10.87%.

Gross Margin	18.01%
Operating Margin	15.98%
Pretax Margin	14.99%
Profit Margin	10.87%
EBITDA Margin	16.01%
EBIT Margin	15.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.50
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.29%
Shareholder Yield	-14.58%
Earnings Yield	6.28%
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	1