India · Delayed Price · Currency is INR Satin Creditcare Network Statistics
Total Valuation
BOM:539404 has a market cap or net worth of INR 25.89 billion.
| Market Cap | 25.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 109.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 17.01% |
| Float | 54.36M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 6.01.
| PE Ratio | 7.80 |
| Forward PE | 6.01 |
| PS Ratio | 1.65 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| 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 353.47, with a Debt / Equity ratio of 3.83.
| Current Ratio | 353.47 |
| Quick Ratio | 350.82 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 218,702 |
| Employee Count | 15,189 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539404 has paid 998.44 million in taxes.
| Income Tax | 998.44M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +53.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.76% |
| 50-Day Moving Average | 204.90 |
| 200-Day Moving Average | 162.60 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 39,423 |
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:539404 had revenue of INR 15.68 billion and earned 3.32 billion in profits. Earnings per share was 30.20.
| Revenue | 15.68B |
| Gross Profit | 15.68B |
| Operating Income | 6.45B |
| Pretax Income | 4.32B |
| Net Income | 3.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.20 |
Balance Sheet
The company has 25.21 billion in cash and 109.92 billion in debt, with a net cash position of -84.71 billion.
| Cash & Cash Equivalents | 25.21B |
| Total Debt | 109.92B |
| Net Cash | -84.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.68B |
| Book Value Per Share | 260.32 |
| Working Capital | 139.93B |
Cash Flow
In the last 12 months, operating cash flow was -9.74 billion and capital expenditures -247.11 million, giving a free cash flow of -9.99 billion.
| Operating Cash Flow | -9.74B |
| Capital Expenditures | -247.11M |
| Depreciation & Amortization | 302.92M |
| Net Borrowing | 18.73B |
| Free Cash Flow | -9.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.15% and 21.19%.
| Gross Margin | 100.00% |
| Operating Margin | 41.15% |
| Pretax Margin | 27.56% |
| Profit Margin | 21.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:539404 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 12.83% |
| FCF Yield | -38.56% |
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 | 4 |