SRG Housing Finance Limited (BOM:534680)

SRG Housing Finance Statistics

Total Valuation

BOM:534680 has a market cap or net worth of INR 4.53 billion.

Market Cap	4.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534680 has 15.69 million shares outstanding. The number of shares has increased by 8.35% in one year.

Current Share Class	15.69M
Shares Outstanding	15.69M
Shares Change (YoY)	+8.35%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	54.86%
Owned by Institutions (%)	n/a
Float	3.30M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.62
P/TBV Ratio	1.63
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 16.42, with a Debt / Equity ratio of 2.50.

Current Ratio	16.42
Quick Ratio	16.14
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	-3.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.20%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.21M
Profits Per Employee	311,388
Employee Count	866
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:534680 has paid 60.45 million in taxes.

Income Tax	60.45M
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has decreased by -29.37% in the last 52 weeks. The beta is -0.01, so BOM:534680's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-29.37%
50-Day Moving Average	282.26
200-Day Moving Average	302.45
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	383

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:534680 had revenue of INR 1.05 billion and earned 269.66 million in profits. Earnings per share was 17.93.

Revenue	1.05B
Gross Profit	1.05B
Operating Income	330.11M
Pretax Income	330.11M
Net Income	269.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.93

Balance Sheet

The company has 62.09 million in cash and 6.98 billion in debt, giving a net cash position of -6.91 billion or -440.53 per share.

Cash & Cash Equivalents	62.09M
Total Debt	6.98B
Net Cash	-6.91B
Net Cash Per Share	-440.53
Equity (Book Value)	2.79B
Book Value Per Share	178.04
Working Capital	8.21B

Cash Flow

In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -22.89 million, giving a free cash flow of -1.89 billion.

Operating Cash Flow	-1.87B
Capital Expenditures	-22.89M
Free Cash Flow	-1.89B
FCF Per Share	-120.56

Margins

Gross margin is 100.00%, with operating and profit margins of 31.47% and 25.71%.

Gross Margin	100.00%
Operating Margin	31.47%
Pretax Margin	31.47%
Profit Margin	25.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:534680 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	-8.35%
Shareholder Yield	-8.35%
Earnings Yield	5.96%
FCF Yield	-41.81%

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

The last stock split was on May 29, 2014. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2014
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2