Northlink Fiscal and Capital Services Limited (BOM:539110)

BOM:539110 Statistics

Total Valuation

BOM:539110 has a market cap or net worth of INR 75.13 million.

Market Cap	75.13M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539110 has 5.25 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	5.25M
Shares Outstanding	5.25M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	79.93%
Owned by Institutions (%)	15.64%
Float	1.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,004.32
PB Ratio	1.53
P/TBV Ratio	1.53
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 23.13, with a Debt / Equity ratio of 0.17.

Current Ratio	23.13
Quick Ratio	23.13
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -10.14%.

Return on Equity (ROE)	-11.57%
Return on Assets (ROA)	-9.16%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	-18,701
Profits Per Employee	-1.51M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539110 has paid 158,867 in taxes.

Income Tax	158,867
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.17% in the last 52 weeks. The beta is -0.16, so BOM:539110's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-59.17%
50-Day Moving Average	26.49
200-Day Moving Average	31.56
Relative Strength Index (RSI)	26.90
Average Volume (20 Days)	98

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:539110 had revenue of INR -74,804 and -6.03 million in losses. Loss per share was -1.15.

Revenue	-74,804
Gross Profit	-309,849
Operating Income	-5.87M
Pretax Income	-5.87M
Net Income	-6.03M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.15

Balance Sheet

The company has 2.48 million in cash and 8.09 million in debt, with a net cash position of -5.62 million or -1.07 per share.

Cash & Cash Equivalents	2.48M
Total Debt	8.09M
Net Cash	-5.62M
Net Cash Per Share	-1.07
Equity (Book Value)	48.97M
Book Value Per Share	9.25
Working Capital	35.46M

Cash Flow

In the last 12 months, operating cash flow was -10.88 million and capital expenditures -1.59 million, giving a free cash flow of -12.48 million.

Operating Cash Flow	-10.88M
Capital Expenditures	-1.59M
Free Cash Flow	-12.48M
FCF Per Share	-2.38

Margins

Gross Margin	n/a
Operating Margin	7,848.42%
Pretax Margin	7,848.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539110 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	0.45%
Shareholder Yield	0.45%
Earnings Yield	-8.03%
FCF Yield	-16.61%

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	n/a
Graham 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	1