Abhishek Finlease Limited (BOM:538935)

Abhishek Finlease Statistics

Total Valuation

BOM:538935 has a market cap or net worth of INR 195.35 million.

Market Cap	195.35M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538935 has 4.61 million shares outstanding. The number of shares has increased by 16.66% in one year.

Current Share Class	4.61M
Shares Outstanding	4.61M
Shares Change (YoY)	+16.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.88%
Owned by Institutions (%)	n/a
Float	998,880

Valuation Ratios

The trailing PE ratio is 810.88.

PE Ratio	810.88
Forward PE	n/a
PS Ratio	41.26
PB Ratio	3.22
P/TBV Ratio	3.22
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 21.13, with a Debt / Equity ratio of 0.00.

Current Ratio	21.13
Quick Ratio	18.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538935 has paid 180,000 in taxes.

Income Tax	180,000
Effective Tax Rate	42.76%

Stock Price Statistics

The stock price has decreased by -26.37% in the last 52 weeks. The beta is -0.50, so BOM:538935's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-26.37%
50-Day Moving Average	53.24
200-Day Moving Average	55.57
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	2,257

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:538935 had revenue of INR 4.73 million and earned 240,910 in profits. Earnings per share was 0.05.

Revenue	4.73M
Gross Profit	3.85M
Operating Income	640,387
Pretax Income	420,910
Net Income	240,910
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 23.94 million in cash and 102,000 in debt, with a net cash position of 23.84 million or 5.17 per share.

Cash & Cash Equivalents	23.94M
Total Debt	102,000
Net Cash	23.84M
Net Cash Per Share	5.17
Equity (Book Value)	60.74M
Book Value Per Share	12.59
Working Capital	58.97M

Cash Flow

Operating Cash Flow	-10.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.34%, with operating and profit margins of 13.53% and 5.09%.

Gross Margin	81.34%
Operating Margin	13.53%
Pretax Margin	8.89%
Profit Margin	5.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:538935 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	-16.66%
Shareholder Yield	-16.66%
Earnings Yield	0.12%
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	4