Abhishek Finlease Limited (BOM:538935)
India flag India · Delayed Price · Currency is INR
56.00
-2.47 (-4.22%)
At close: Aug 14, 2026

Abhishek Finlease Statistics

Total Valuation

BOM:538935 has a market cap or net worth of INR 258.31 million.

Market Cap258.31M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, July 27, 2026.

Earnings Date Jul 27, 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) -7.90%
Owned by Insiders (%) 72.38%
Owned by Institutions (%) n/a
Float 1.02M

Valuation Ratios

The trailing PE ratio is 344.42.

PE Ratio 344.42
Forward PE n/a
PS Ratio 35.81
PB Ratio 4.23
P/TBV Ratio 4.23
P/FCF Ratio n/a
P/OCF Ratio n/a
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

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.42%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
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 decreased by -3.20% in the last 52 weeks. The beta is -0.06, so BOM:538935's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -3.20%
50-Day Moving Average 56.61
200-Day Moving Average 57.85
Relative Strength Index (RSI) 50.80
Average Volume (20 Days) 1,500

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.

Revenue7.21M
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
Full Income Statement

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 n/a
Full Balance Sheet

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
Full Cash Flow Statement

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
Buyback Yield 5.11%
Shareholder Yield 5.11%
Earnings Yield 0.29%
FCF Yield -0.11%

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 1