Munoth Financial Services Limited (BOM:531821)

Munoth Financial Services Statistics

Total Valuation

BOM:531821 has a market cap or net worth of INR 188.11 million.

Market Cap	188.11M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531821 has 5.14 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	5.14M
Shares Outstanding	5.14M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-11.53%
Owned by Insiders (%)	66.71%
Owned by Institutions (%)	4.38%
Float	475,700

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.57
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	133.17
P/OCF Ratio	132.36
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 0.70, with a Debt / Equity ratio of 0.05.

Current Ratio	0.70
Quick Ratio	0.64
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	3.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	-4.57%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.45%
Revenue Per Employee	302,312
Profits Per Employee	-550,267
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531821 has paid 865,280 in taxes.

Income Tax	865,280
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.57% in the last 52 weeks. The beta is 1.18, so BOM:531821's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-37.57%
50-Day Moving Average	49.49
200-Day Moving Average	58.01
Relative Strength Index (RSI)	23.40
Average Volume (20 Days)	43

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:531821 had revenue of INR 3.33 million and -6.05 million in losses. Loss per share was -1.17.

Revenue	3.33M
Gross Profit	2.41M
Operating Income	-4.35M
Pretax Income	-5.19M
Net Income	-6.05M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.17

Balance Sheet

The company has 3.76 million in cash and 4.77 million in debt, with a net cash position of -1.01 million or -0.20 per share.

Cash & Cash Equivalents	3.76M
Total Debt	4.77M
Net Cash	-1.01M
Net Cash Per Share	-0.20
Equity (Book Value)	102.10M
Book Value Per Share	22.69
Working Capital	-6.84M

Cash Flow

In the last 12 months, operating cash flow was 1.42 million and capital expenditures -8,590, giving a free cash flow of 1.41 million.

Operating Cash Flow	1.42M
Capital Expenditures	-8,590
Free Cash Flow	1.41M
FCF Per Share	0.28

Margins

Gross margin is 72.54%, with operating and profit margins of -130.93% and -182.02%.

Gross Margin	72.54%
Operating Margin	-130.93%
Pretax Margin	-156.00%
Profit Margin	-182.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.48%

Dividends & Yields

BOM:531821 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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-3.22%
FCF Yield	0.75%

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

Altman Z-Score	n/a
Piotroski F-Score	3