Northlink Fiscal and Capital Services Limited (BOM:539110)

BOM:539110 Statistics

Total Valuation

BOM:539110 has a market cap or net worth of INR 105.47 million.

Market Cap	105.47M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

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

Share Statistics

BOM:539110 has 5.25 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	5.25M
Shares Outstanding	5.25M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	79.93%
Owned by Institutions (%)	15.64%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 91.32.

PE Ratio	91.32
Forward PE	n/a
PS Ratio	15.72
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	24.86
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 3.31, with a Debt / Equity ratio of 0.24.

Current Ratio	3.31
Quick Ratio	3.26
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	1.68M
Profits Per Employee	292,500
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539110 has paid 175,000 in taxes.

Income Tax	175,000
Effective Tax Rate	13.01%

Stock Price Statistics

The stock price has decreased by -28.51% 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	-28.51%
50-Day Moving Average	22.49
200-Day Moving Average	31.05
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	179

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 6.71 million and earned 1.17 million in profits. Earnings per share was 0.22.

Revenue	6.71M
Gross Profit	6.71M
Operating Income	1.35M
Pretax Income	1.35M
Net Income	1.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 9.83 million in cash and 12.20 million in debt, with a net cash position of -2.37 million or -0.45 per share.

Cash & Cash Equivalents	9.83M
Total Debt	12.20M
Net Cash	-2.37M
Net Cash Per Share	-0.45
Equity (Book Value)	51.53M
Book Value Per Share	9.82
Working Capital	34.25M

Cash Flow

Operating Cash Flow	4.24M
Capital Expenditures	n/a
Depreciation & Amortization	1.38M
Net Borrowing	3.88M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 20.06% and 17.44%.

Gross Margin	100.00%
Operating Margin	20.06%
Pretax Margin	20.05%
Profit Margin	17.44%
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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	1.11%
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	5