India Finsec Limited (BOM:535667)

India Finsec Statistics

Total Valuation

India Finsec has a market cap or net worth of INR 5.05 billion.

Market Cap	5.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

India Finsec has 29.19 million shares outstanding. The number of shares has increased by 12.96% in one year.

Current Share Class	29.19M
Shares Outstanding	29.19M
Shares Change (YoY)	+12.96%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	55.80%
Owned by Institutions (%)	8.99%
Float	5.49M

Valuation Ratios

The trailing PE ratio is 35.29.

PE Ratio	35.29
Forward PE	n/a
PS Ratio	-14.72
PB Ratio	2.94
P/TBV Ratio	4.19
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 112.38, with a Debt / Equity ratio of 1.46.

Current Ratio	112.38
Quick Ratio	112.38
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	-4.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.85%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-171.59M
Profits Per Employee	69.43M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, India Finsec has paid 67.41 million in taxes.

Income Tax	67.41M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.52, so India Finsec's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+17.93%
50-Day Moving Average	173.19
200-Day Moving Average	157.51
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	469

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, India Finsec had revenue of INR -343.18 million and earned 138.85 million in profits. Earnings per share was 4.90.

Revenue	-343.18M
Gross Profit	-343.18M
Operating Income	263.05M
Pretax Income	268.17M
Net Income	138.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 187.69 million in cash and 2.50 billion in debt, giving a net cash position of -2.32 billion or -79.35 per share.

Cash & Cash Equivalents	187.69M
Total Debt	2.50B
Net Cash	-2.32B
Net Cash Per Share	-79.35
Equity (Book Value)	1.72B
Book Value Per Share	58.76
Working Capital	4.02B

Cash Flow

In the last 12 months, operating cash flow was -578.49 million and capital expenditures -13.35 million, giving a free cash flow of -591.85 million.

Operating Cash Flow	-578.49M
Capital Expenditures	-13.35M
Free Cash Flow	-591.85M
FCF Per Share	-20.27

Margins

Gross Margin	n/a
Operating Margin	-76.65%
Pretax Margin	-78.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

India Finsec 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	-12.96%
Shareholder Yield	-12.96%
Earnings Yield	2.75%
FCF Yield	-11.72%

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

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