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 |
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 |
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 |
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 |
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 |