Stellar Capital Services Limited (BOM:536738)

Stellar Capital Services Statistics

Total Valuation

BOM:536738 has a market cap or net worth of INR 131.05 million.

Market Cap	131.05M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:536738 has 24.96 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	24.96M
Shares Outstanding	24.96M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	53.93%
Owned by Institutions (%)	n/a
Float	4.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	1.38
P/OCF Ratio	1.14
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 8.38, with a Debt / Equity ratio of 0.01.

Current Ratio	8.38
Quick Ratio	8.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.36%
Revenue Per Employee	1.53M
Profits Per Employee	-756,615
Employee Count	26
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:536738 has paid 6.72 million in taxes.

Income Tax	6.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks. The beta is -0.70, so BOM:536738's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-22.68%
50-Day Moving Average	6.30
200-Day Moving Average	5.74
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	27,900

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:536738 had revenue of INR 39.91 million and -19.67 million in losses. Loss per share was -0.79.

Revenue	39.91M
Gross Profit	5.85M
Operating Income	-12.98M
Pretax Income	-12.96M
Net Income	-19.67M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.79

Balance Sheet

The company has 692,000 in cash and 8.43 million in debt, with a net cash position of -7.74 million or -0.31 per share.

Cash & Cash Equivalents	692,000
Total Debt	8.43M
Net Cash	-7.74M
Net Cash Per Share	-0.31
Equity (Book Value)	627.16M
Book Value Per Share	25.28
Working Capital	403.82M

Cash Flow

In the last 12 months, operating cash flow was 114.74 million and capital expenditures -19.64 million, giving a free cash flow of 95.10 million.

Operating Cash Flow	114.74M
Capital Expenditures	-19.64M
Free Cash Flow	95.10M
FCF Per Share	3.81

Margins

Gross margin is 14.65%, with operating and profit margins of -32.52% and -49.30%.

Gross Margin	14.65%
Operating Margin	-32.52%
Pretax Margin	-32.47%
Profit Margin	-49.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	238.32%

Dividends & Yields

BOM:536738 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-15.01%
FCF Yield	72.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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