Abhishek Finlease Limited (BOM:538935)

Abhishek Finlease Statistics

Total Valuation

BOM:538935 has a market cap or net worth of INR 279.07 million.

Market Cap	279.07M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538935 has 4.61 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	4.61M
Shares Outstanding	4.61M
Shares Change (YoY)	+2.73%
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 453.03.

PE Ratio	453.03
Forward PE	n/a
PS Ratio	39.48
PB Ratio	4.57
P/TBV Ratio	4.57
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 23.39, with a Debt / Equity ratio of 0.00.

Current Ratio	23.39
Quick Ratio	20.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538935 has paid 240,000 in taxes.

Income Tax	240,000
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has decreased by -13.82% in the last 52 weeks. The beta is -0.09, so BOM:538935's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-13.82%
50-Day Moving Average	49.94
200-Day Moving Average	55.65
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	2,853

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 7.07 million and earned 616,000 in profits. Earnings per share was 0.13.

Revenue	7.07M
Gross Profit	4.83M
Operating Income	1.01M
Pretax Income	856,000
Net Income	616,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 27.80 million in cash and 92,000 in debt, with a net cash position of 27.71 million or 6.01 per share.

Cash & Cash Equivalents	27.80M
Total Debt	92,000
Net Cash	27.71M
Net Cash Per Share	6.01
Equity (Book Value)	61.13M
Book Value Per Share	11.33
Working Capital	57.35M

Cash Flow

In the last 12 months, operating cash flow was -250,520 and capital expenditures -23,000, giving a free cash flow of -273,520.

Operating Cash Flow	-250,520
Capital Expenditures	-23,000
Depreciation & Amortization	133,123
Net Borrowing	-70,000
Free Cash Flow	-273,520
FCF Per Share	-0.06

Margins

Gross margin is 68.37%, with operating and profit margins of 14.29% and 8.71%.

Gross Margin	68.37%
Operating Margin	14.29%
Pretax Margin	12.11%
Profit Margin	8.71%
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	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	0.22%
FCF Yield	-0.10%

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