India · Delayed Price · Currency is INR Helpage Finlease Statistics
Total Valuation
BOM:539174 has a market cap or net worth of INR 218.55 million.
| Market Cap | 218.55M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539174 has 9.95 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | n/a |
| Float | 758,449 |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.31 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.80 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 4.29M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539174 has paid 10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.36, so BOM:539174's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.10% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 992 |
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:539174 had revenue of INR 54.99 million and earned 30.06 million in profits. Earnings per share was 3.03.
| Revenue | 54.99M |
| Gross Profit | 54.99M |
| Operating Income | 41.01M |
| Pretax Income | 41.03M |
| Net Income | 30.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 21.44 million in cash and 1.02 billion in debt, with a net cash position of -998.96 million or -100.42 per share.
| Cash & Cash Equivalents | 21.44M |
| Total Debt | 1.02B |
| Net Cash | -998.96M |
| Net Cash Per Share | -100.42 |
| Equity (Book Value) | 189.71M |
| Book Value Per Share | 18.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 94.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 210.48M |
| Free Cash Flow | 94.44M |
| FCF Per Share | 9.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.57% and 54.66%.
| Gross Margin | 100.00% |
| Operating Margin | 74.57% |
| Pretax Margin | 74.61% |
| Profit Margin | 54.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 174.37% |
Dividends & Yields
BOM:539174 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 | -3.56% |
| Shareholder Yield | -3.56% |
| Earnings Yield | 13.75% |
| FCF Yield | 43.21% |
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 | 3 |