Shri Niwas Leasing & Finance Limited (BOM:538897)
India flag India · Delayed Price · Currency is INR
12.13
0.00 (0.00%)
At close: Dec 1, 2025

BOM:538897 Statistics

Total Valuation

BOM:538897 has a market cap or net worth of INR 533.32 million.

Market Cap533.32M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:538897 has 43.97 million shares outstanding. The number of shares has increased by 250.75% in one year.

Current Share Class 43.97M
Shares Outstanding 43.97M
Shares Change (YoY) +250.75%
Shares Change (QoQ) +2.10%
Owned by Insiders (%) 2.03%
Owned by Institutions (%) 1.06%
Float 31.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 52.73
PB Ratio -0.58
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1,978,284.67

Current Ratio 1,978,284.67
Quick Ratio 1,973,054.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -624.05
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -19.11%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.02M
Profits Per Employee -227.59M
Employee Count5
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:538897 has paid 13,000 in taxes.

Income Tax 13,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.67% in the last 52 weeks. The beta is 0.10, so BOM:538897's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -42.67%
50-Day Moving Average 13.97
200-Day Moving Average 11.58
Relative Strength Index (RSI) 48.68
Average Volume (20 Days) 579

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:538897 had revenue of INR 10.11 million and -1.14 billion in losses. Loss per share was -81.16.

Revenue10.11M
Gross Profit 10.09M
Operating Income -1.14B
Pretax Income -1.14B
Net Income -1.14B
EBITDA n/a
EBIT n/a
Loss Per Share -81.16
Full Income Statement

Balance Sheet

The company has 124.11 million in cash and 11.63 billion in debt, giving a net cash position of -11.51 billion or -261.69 per share.

Cash & Cash Equivalents 124.11M
Total Debt 11.63B
Net Cash -11.51B
Net Cash Per Share -261.69
Equity (Book Value) -915.96M
Book Value Per Share -37.41
Working Capital 11.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.61 million and capital expenditures -24,000, giving a free cash flow of -18.64 million.

Operating Cash Flow -18.61M
Capital Expenditures -24,000
Free Cash Flow -18.64M
FCF Per Share -0.42
Full Cash Flow Statement

Margins

Gross Margin 99.72%
Operating Margin -11,251.11%
Pretax Margin -11,251.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:538897 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 -250.75%
Shareholder Yield -250.75%
Earnings Yield -213.37%
FCF Yield -3.49%

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 2