Purshottam Investofin Limited (BOM:538647)

Purshottam Investofin Statistics

Total Valuation

BOM:538647 has a market cap or net worth of INR 294.33 million.

Market Cap	294.33M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538647 has 7.42 million shares outstanding. The number of shares has increased by 18.00% in one year.

Current Share Class	7.42M
Shares Outstanding	7.42M
Shares Change (YoY)	+18.00%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	23.76%
Owned by Institutions (%)	17.78%
Float	2.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.97
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	2.67
P/OCF Ratio	2.07
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 24.76, with a Debt / Equity ratio of 0.35.

Current Ratio	24.76
Quick Ratio	24.76
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.43%.

Return on Equity (ROE)	-4.43%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.10M
Profits Per Employee	-2.44M
Employee Count	9
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-4.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.23, so BOM:538647's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-26.55%
50-Day Moving Average	40.42
200-Day Moving Average	41.39
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	19,711

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:538647 had revenue of INR 36.92 million and -21.92 million in losses. Loss per share was -2.96.

Revenue	36.92M
Gross Profit	36.86M
Operating Income	714,000
Pretax Income	-26.61M
Net Income	-21.92M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.96

Balance Sheet

The company has 305.15 million in cash and 195.72 million in debt, giving a net cash position of 109.44 million or 14.74 per share.

Cash & Cash Equivalents	305.15M
Total Debt	195.72M
Net Cash	109.44M
Net Cash Per Share	14.74
Equity (Book Value)	563.07M
Book Value Per Share	75.75
Working Capital	706.86M

Cash Flow

In the last 12 months, operating cash flow was 142.45 million and capital expenditures -32.05 million, giving a free cash flow of 110.40 million.

Operating Cash Flow	142.45M
Capital Expenditures	-32.05M
Free Cash Flow	110.40M
FCF Per Share	14.87

Margins

Gross margin is 99.82%, with operating and profit margins of 1.93% and -59.37%.

Gross Margin	99.82%
Operating Margin	1.93%
Pretax Margin	-72.08%
Profit Margin	-59.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	299.01%

Dividends & Yields

BOM:538647 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	-18.00%
Shareholder Yield	-18.00%
Earnings Yield	-7.45%
FCF Yield	37.51%

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