Inani Securities Limited (BOM:531672)

Inani Securities Statistics

Total Valuation

BOM:531672 has a market cap or net worth of INR 108.88 million.

Market Cap	108.88M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531672 has 4.56 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	4.56M
Shares Outstanding	4.56M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	56.03%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 26.50.

PE Ratio	26.50
Forward PE	n/a
PS Ratio	8.09
PB Ratio	0.55
P/TBV Ratio	0.55
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 3.82, with a Debt / Equity ratio of 0.00.

Current Ratio	3.82
Quick Ratio	3.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.15%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531672 has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has decreased by -30.62% in the last 52 weeks. The beta is 0.63, so BOM:531672's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-30.62%
50-Day Moving Average	23.74
200-Day Moving Average	26.66
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	466

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:531672 had revenue of INR 13.46 million and earned 4.17 million in profits. Earnings per share was 0.90.

Revenue	13.46M
Gross Profit	12.55M
Operating Income	-3.49M
Pretax Income	5.54M
Net Income	4.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 85.62 million in cash and 30,000 in debt, with a net cash position of 85.59 million or 18.78 per share.

Cash & Cash Equivalents	85.62M
Total Debt	30,000
Net Cash	85.59M
Net Cash Per Share	18.78
Equity (Book Value)	196.43M
Book Value Per Share	40.29
Working Capital	85.94M

Cash Flow

In the last 12 months, operating cash flow was -3.00 million and capital expenditures -249,000, giving a free cash flow of -3.25 million.

Operating Cash Flow	-3.00M
Capital Expenditures	-249,000
Free Cash Flow	-3.25M
FCF Per Share	-0.71

Margins

Gross margin is 93.26%, with operating and profit margins of -25.93% and 31.01%.

Gross Margin	93.26%
Operating Margin	-25.93%
Pretax Margin	41.19%
Profit Margin	31.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531672 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	1.74%
Shareholder Yield	1.74%
Earnings Yield	3.83%
FCF Yield	-2.98%

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	3