Shri Niwas Leasing & Finance Limited (BOM:538897)
India flag India · Delayed Price · Currency is INR
19.97
+0.95 (4.99%)
At close: Oct 23, 2026

BOM:538897 Statistics

Total Valuation

BOM:538897 has a market cap or net worth of INR 878.02 million.

Market Cap878.02M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, October 19, 2026.

Earnings Date Oct 19, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:538897 has 43.97 million shares outstanding. The number of shares has increased by 147.45% in one year.

Current Share Class 43.97M
Shares Outstanding 43.97M
Shares Change (YoY) +147.45%
Shares Change (QoQ) +353.84%
Owned by Insiders (%) 1.86%
Owned by Institutions (%) 1.06%
Float 31.48M

Valuation Ratios

The trailing PE ratio is 0.42.

PE Ratio 0.42
Forward PE n/a
PS Ratio 0.57
PB Ratio 0.07
P/TBV Ratio 0.07
P/FCF Ratio 9.23
P/OCF Ratio 9.23
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 8,097.06, with zero debt.

Current Ratio 8,097.06
Quick Ratio 7,307.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE) 28.52%
Return on Assets (ROA) 12.90%
Return on Invested Capital (ROIC) 13.20%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.42%
Revenue Per Employee 307.87M
Profits Per Employee 326.14M
Employee Count5
Asset Turnover 0.12
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 0.07%

Stock Price Statistics

The stock price has increased by +56.41% in the last 52 weeks. The beta is 0.21, so BOM:538897's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +56.41%
50-Day Moving Average 15.28
200-Day Moving Average 13.78
Relative Strength Index (RSI) 60.96
Average Volume (20 Days) 3,869

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 1.54 billion and earned 1.63 billion in profits. Earnings per share was 47.00.

Revenue1.54B
Gross Profit 1.54B
Operating Income 1.63B
Pretax Income 1.63B
Net Income 1.63B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 47.00
Full Income Statement

Balance Sheet

The company has 521,000 in cash and no debt, with a net cash position of 521,000 or 0.01 per share.

Cash & Cash Equivalents 521,000
Total Debt n/a
Net Cash 521,000
Net Cash Per Share 0.01
Equity (Book Value) 12.35B
Book Value Per Share 499.99
Working Capital 13.23B
Full Balance Sheet

Cash Flow

Operating Cash Flow 95.12M
Capital Expenditures n/a
Depreciation & Amortization 17,000
Net Borrowing -11.63B
Free Cash Flow 95.12M
FCF Per Share 2.16
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 106.01% and 105.93%.

Gross Margin 100.00%
Operating Margin 106.01%
Pretax Margin 106.01%
Profit Margin 105.93%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 6.18%

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
FCF Payout Ratio n/a
Buyback Yield -147.45%
Shareholder Yield -147.45%
Earnings Yield 235.35%
FCF Yield 10.83%

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
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 5