SRG Housing Finance Limited (BOM:534680)
India flag India · Delayed Price · Currency is INR
309.05
+5.20 (1.71%)
At close: Jun 6, 2025

SRG Housing Finance Statistics

Total Valuation

BOM:534680 has a market cap or net worth of INR 4.90 billion.

Market Cap 4.90B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:534680 has 15.68 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class 15.68M
Shares Outstanding 15.68M
Shares Change (YoY) +3.62%
Shares Change (QoQ) +1.25%
Owned by Insiders (%) 54.86%
Owned by Institutions (%) n/a
Float 3.29M

Valuation Ratios

The trailing PE ratio is 17.92.

PE Ratio 17.92
Forward PE n/a
PS Ratio 5.39
PB Ratio 1.86
P/TBV Ratio 1.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 124.51, with a Debt / Equity ratio of 2.27.

Current Ratio 124.51
Quick Ratio 124.13
Debt / Equity 2.27
Debt / EBITDA n/a
Debt / FCF -4.41
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.52%.

Return on Equity (ROE) 11.52%
Return on Assets (ROA) 3.17%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.43M
Profits Per Employee 383,569
Employee Count 636
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:534680 has paid 56.62 million in taxes.

Income Tax 56.62M
Effective Tax Rate 18.84%

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.53, so BOM:534680's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -3.78%
50-Day Moving Average 312.59
200-Day Moving Average 334.60
Relative Strength Index (RSI) 51.99
Average Volume (20 Days) 378

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 908.98 million and earned 243.95 million in profits. Earnings per share was 17.44.

Revenue 908.98M
Gross Profit 908.98M
Operating Income 300.57M
Pretax Income 300.57M
Net Income 243.95M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 17.44
Full Income Statement

Balance Sheet

The company has 154.87 million in cash and 5.98 billion in debt, giving a net cash position of -5.82 billion or -371.53 per share.

Cash & Cash Equivalents 154.87M
Total Debt 5.98B
Net Cash -5.82B
Net Cash Per Share -371.53
Equity (Book Value) 2.64B
Book Value Per Share 188.84
Working Capital 7.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -39.59 million, giving a free cash flow of -1.35 billion.

Operating Cash Flow -1.31B
Capital Expenditures -39.59M
Free Cash Flow -1.35B
FCF Per Share -86.40
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.07% and 26.84%.

Gross Margin 100.00%
Operating Margin 33.07%
Pretax Margin 33.07%
Profit Margin 26.84%
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 -3.62%
Shareholder Yield n/a
Earnings Yield 4.98%
FCF Yield -27.65%

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 3