Moneyboxx Finance Limited (BOM:538446)

Moneyboxx Finance Statistics

Total Valuation

BOM:538446 has a market cap or net worth of INR 4.42 billion.

Market Cap	4.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538446 has 32.70 million shares outstanding. The number of shares has increased by 8.56% in one year.

Current Share Class	32.70M
Shares Outstanding	32.70M
Shares Change (YoY)	+8.56%
Shares Change (QoQ)	-11.04%
Owned by Insiders (%)	16.46%
Owned by Institutions (%)	1.24%
Float	13.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.68
P/TBV Ratio	1.74
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 38.84, with a Debt / Equity ratio of 2.46.

Current Ratio	38.84
Quick Ratio	36.44
Debt / Equity	2.46
Debt / EBITDA	n/a
Debt / FCF	-3.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.73%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	566,508
Profits Per Employee	-22,779
Employee Count	2,003
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538446 has paid 16.76 million in taxes.

Income Tax	16.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.30% in the last 52 weeks. The beta is 0.10, so BOM:538446's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-42.30%
50-Day Moving Average	155.61
200-Day Moving Average	176.00
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	7,781

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:538446 had revenue of INR 1.13 billion and -45.63 million in losses. Loss per share was -1.40.

Revenue	1.13B
Gross Profit	1.13B
Operating Income	-29.59M
Pretax Income	-28.87M
Net Income	-45.63M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.40

Balance Sheet

The company has 1.00 billion in cash and 6.46 billion in debt, giving a net cash position of -5.45 billion or -166.69 per share.

Cash & Cash Equivalents	1.00B
Total Debt	6.46B
Net Cash	-5.45B
Net Cash Per Share	-166.69
Equity (Book Value)	2.62B
Book Value Per Share	84.68
Working Capital	8.25B

Cash Flow

In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -88.29 million, giving a free cash flow of -1.95 billion.

Operating Cash Flow	-1.86B
Capital Expenditures	-88.29M
Free Cash Flow	-1.95B
FCF Per Share	-59.72

Margins

Gross margin is 99.80%, with operating and profit margins of -2.61% and -4.02%.

Gross Margin	99.80%
Operating Margin	-2.61%
Pretax Margin	-2.54%
Profit Margin	-4.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:538446 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	-8.56%
Shareholder Yield	-8.56%
Earnings Yield	-1.03%
FCF Yield	-44.24%

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

The last stock split was on November 21, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 21, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1