India · Delayed Price · Currency is INR Abhishek Finlease Statistics
Total Valuation
BOM:538935 has a market cap or net worth of INR 327.27 million.
| Market Cap | 327.27M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538935 has 4.61 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 4.61M |
| Shares Outstanding | 4.61M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 71.21% |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 439.29.
| PE Ratio | 439.29 |
| Forward PE | n/a |
| PS Ratio | 45.37 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.35 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| 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 | 24.24% |
Stock Price Statistics
The stock price has increased by +70.39% in the last 52 weeks. The beta is 0.10, so BOM:538935's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +70.39% |
| 50-Day Moving Average | 64.59 |
| 200-Day Moving Average | 58.87 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 643 |
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 7.21 million and earned 750,000 in profits. Earnings per share was 0.16.
| Revenue | 7.21M |
| Gross Profit | 4.91M |
| Operating Income | 1.14M |
| Pretax Income | 990,000 |
| Net Income | 750,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
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 | n/a |
| Net Borrowing | -70,000 |
| Free Cash Flow | -273,520 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 68.09%, with operating and profit margins of 15.86% and 10.40%.
| Gross Margin | 68.09% |
| Operating Margin | 15.86% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.11% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 0.23% |
| FCF Yield | -0.08% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |