SRG Housing Finance Limited (BOM:534680)

SRG Housing Finance Statistics

Total Valuation

BOM:534680 has a market cap or net worth of INR 4.40 billion.

Market Cap	4.40B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534680 has 15.70 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	15.70M
Shares Outstanding	15.70M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	53.91%
Owned by Institutions (%)	n/a
Float	3.45M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	3.70
PB Ratio	1.48
P/TBV Ratio	1.48
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 14.03, with a Debt / Equity ratio of 2.92.

Current Ratio	14.03
Quick Ratio	14.00
Debt / Equity	2.92
Debt / EBITDA	n/a
Debt / FCF	-3.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.59%
Revenue Per Employee	1.37M
Profits Per Employee	375,181
Employee Count	866
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:534680 has paid 76.55 million in taxes.

Income Tax	76.55M
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.09, so BOM:534680's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-10.36%
50-Day Moving Average	262.57
200-Day Moving Average	287.71
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	195

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 1.19 billion and earned 324.91 million in profits. Earnings per share was 20.69.

Revenue	1.19B
Gross Profit	1.19B
Operating Income	401.99M
Pretax Income	401.46M
Net Income	324.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.69

Balance Sheet

The company has 67.71 million in cash and 8.68 billion in debt, with a net cash position of -8.61 billion or -548.61 per share.

Cash & Cash Equivalents	67.71M
Total Debt	8.68B
Net Cash	-8.61B
Net Cash Per Share	-548.61
Equity (Book Value)	2.97B
Book Value Per Share	189.08
Working Capital	9.62B

Cash Flow

In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -20.29 million, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-2.47B
Capital Expenditures	-20.29M
Depreciation & Amortization	59.05M
Net Borrowing	2.73B
Free Cash Flow	-2.49B
FCF Per Share	-158.83

Margins

Gross margin is 100.00%, with operating and profit margins of 33.81% and 27.32%.

Gross Margin	100.00%
Operating Margin	33.81%
Pretax Margin	33.76%
Profit Margin	27.32%
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	-12.24%
Shareholder Yield	-12.24%
Earnings Yield	7.39%
FCF Yield	-56.71%

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