Shri Niwas Leasing & Finance Limited (BOM:538897)
India flag India · Delayed Price · Currency is INR
9.61
0.00 (0.00%)
At close: Jun 15, 2026

BOM:538897 Statistics

Total Valuation

BOM:538897 has a market cap or net worth of INR 422.52 million.

Market Cap422.52M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date Aug 5, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:538897 has 43.97 million shares outstanding.

Current Share Class 43.97M
Shares Outstanding 43.97M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.86%
Owned by Institutions (%) 1.06%
Float 31.48M

Valuation Ratios

The trailing PE ratio is 0.04.

PE Ratio 0.04
Forward PE n/a
PS Ratio 28.53
PB Ratio -0.52
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 4,781.17

Current Ratio 4,781.17
Quick Ratio 4,260.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 89.97%
Return on Invested Capital (ROIC) 98.37%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.17%
Revenue Per Employee 2.96M
Profits Per Employee 2.12B
Employee Count5
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:538897 has paid 1.11 million in taxes.

Income Tax 1.11M
Effective Tax Rate 0.01%

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.11, so BOM:538897's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -13.42%
50-Day Moving Average 10.67
200-Day Moving Average 11.89
Relative Strength Index (RSI) 42.48
Average Volume (20 Days) 3,148

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 14.81 million and earned 10.60 billion in profits.

Revenue14.81M
Gross Profit 14.81M
Operating Income 10.60B
Pretax Income 10.60B
Net Income 10.60B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 15.94 million in cash and 11.65 billion in debt, with a net cash position of -11.63 billion or -264.61 per share.

Cash & Cash Equivalents 15.94M
Total Debt 11.65B
Net Cash -11.63B
Net Cash Per Share -264.61
Equity (Book Value) -818.55M
Book Value Per Share n/a
Working Capital 11.86B
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.30B
Capital Expenditures n/a
Depreciation & Amortization 17,000
Net Borrowing 16.50M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 71,566.46% and 71,559.00%.

Gross Margin 99.99%
Operating Margin 71,566.46%
Pretax Margin 71,566.46%
Profit Margin 71,559.00%
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 n/a
Shareholder Yield n/a
Earnings Yield 2,507.90%
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 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 4