Geetanjali Credit and Capital Limited (BOM:539486)
India flag India · Delayed Price · Currency is INR
4.520
+0.210 (4.87%)
At close: Dec 1, 2025

BOM:539486 Statistics

Total Valuation

BOM:539486 has a market cap or net worth of INR 19.97 million.

Market Cap19.97M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:539486 has 4.42 million shares outstanding. The number of shares has decreased by -3.02% in one year.

Current Share Class 4.42M
Shares Outstanding 4.42M
Shares Change (YoY) -3.02%
Shares Change (QoQ) -11.20%
Owned by Insiders (%) 53.70%
Owned by Institutions (%) n/a
Float 2.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.65
P/TBV Ratio 0.65
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

The company has a current ratio of 18.06, with a Debt / Equity ratio of 0.02.

Current Ratio 18.06
Quick Ratio 17.75
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.84%.

Return on Equity (ROE) -1.84%
Return on Assets (ROA) -1.74%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.08, so BOM:539486's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -1.53%
50-Day Moving Average 4.45
200-Day Moving Average 3.18
Relative Strength Index (RSI) 65.13
Average Volume (20 Days) 2,969

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

Revenue n/a
Gross Profit n/a
Operating Income -567,000
Pretax Income -568,000
Net Income -568,000
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) -0.13
Full Income Statement

Balance Sheet

The company has 91,000 in cash and 617,000 in debt, giving a net cash position of -526,000 or -0.12 per share.

Cash & Cash Equivalents 91,000
Total Debt 617,000
Net Cash -526,000
Net Cash Per Share -0.12
Equity (Book Value) 30.65M
Book Value Per Share 6.90
Working Capital 24.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow -527,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:539486 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 3.02%
Shareholder Yield 3.02%
Earnings Yield -2.84%
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 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