Shri Niwas Leasing & Finance Limited (BOM:538897)

BOM:538897 Statistics

Total Valuation

BOM:538897 has a market cap or net worth of INR 490.67 million.

Market Cap	490.67M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 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 0.05.

PE Ratio	0.05
Forward PE	n/a
PS Ratio	33.14
PB Ratio	-0.60
P/TBV Ratio	n/a
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 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)	0.19%
Revenue Per Employee	2.96M
Profits Per Employee	2.12B
Employee Count	5
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 -0.18% in the last 52 weeks. The beta is 0.07, so BOM:538897's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-0.18%
50-Day Moving Average	10.73
200-Day Moving Average	11.85
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	2,059

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.

Revenue	14.81M
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

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

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

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	2,159.58%
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