Goenka Business & Finance Limited (BOM:538787)

Goenka Business & Finance Statistics

Total Valuation

BOM:538787 has a market cap or net worth of INR 130.00 million. The enterprise value is 91.34 million.

Market Cap	130.00M
Enterprise Value	91.34M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538787 has 13.00 million shares outstanding. The number of shares has decreased by -3.71% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	+13.72%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

The trailing PE ratio is 2.72.

PE Ratio	2.72
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.98
EV / Sales	0.06
EV / EBITDA	0.33
EV / EBIT	0.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 65.24%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	65.24%
Return on Capital Employed (ROCE)	67.33%
Weighted Average Cost of Capital (WACC)	2.20%
Revenue Per Employee	157.02M
Profits Per Employee	4.61M
Employee Count	10
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538787 has paid 18.09 million in taxes.

Income Tax	18.09M
Effective Tax Rate	28.20%

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is -0.37, so BOM:538787's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-8.51%
50-Day Moving Average	10.12
200-Day Moving Average	9.22
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	14,847

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:538787 had revenue of INR 1.57 billion and earned 46.07 million in profits. Earnings per share was 3.68.

Revenue	1.57B
Gross Profit	425.21M
Operating Income	279.34M
Pretax Income	64.16M
Net Income	46.07M
EBITDA	279.47M
EBIT	279.34M
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 38.67 million in cash and n/a in debt, with a net cash position of 38.67 million or 2.97 per share.

Cash & Cash Equivalents	38.67M
Total Debt	n/a
Net Cash	38.67M
Net Cash Per Share	2.97
Equity (Book Value)	359.96M
Book Value Per Share	24.59
Working Capital	234.15M

Cash Flow

Operating Cash Flow	90.65M
Capital Expenditures	n/a
Depreciation & Amortization	130,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.08%, with operating and profit margins of 17.79% and 2.93%.

Gross Margin	27.08%
Operating Margin	17.79%
Pretax Margin	4.09%
Profit Margin	2.93%
EBITDA Margin	17.80%
EBIT Margin	17.79%
FCF Margin	n/a

Dividends & Yields

BOM:538787 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	3.71%
Shareholder Yield	3.71%
Earnings Yield	35.43%
FCF Yield	n/a

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	6