Smart Finsec Limited (BOM:539494)

Smart Finsec Statistics

Total Valuation

Smart Finsec has a market cap or net worth of INR 375.60 million.

Market Cap	375.60M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Smart Finsec has 30.00 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+7.62%
Owned by Insiders (%)	79.26%
Owned by Institutions (%)	n/a
Float	6.22M

Valuation Ratios

The trailing PE ratio is 32.96.

PE Ratio	32.96
Forward PE	n/a
PS Ratio	16.44
PB Ratio	2.39
P/TBV Ratio	2.39
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

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.57M
Profits Per Employee	2.31M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Smart Finsec has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.39, so Smart Finsec's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-10.32%
50-Day Moving Average	13.19
200-Day Moving Average	13.89
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	17,757

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, Smart Finsec had revenue of INR 22.85 million and earned 11.56 million in profits. Earnings per share was 0.38.

Revenue	22.85M
Gross Profit	21.54M
Operating Income	14.66M
Pretax Income	14.66M
Net Income	11.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 34.24 million in cash and n/a in debt, giving a net cash position of 34.24 million or 1.14 per share.

Cash & Cash Equivalents	34.24M
Total Debt	n/a
Net Cash	34.24M
Net Cash Per Share	1.14
Equity (Book Value)	156.84M
Book Value Per Share	5.38
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.27%, with operating and profit margins of 64.17% and 50.59%.

Gross Margin	94.27%
Operating Margin	64.17%
Pretax Margin	64.16%
Profit Margin	50.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Smart Finsec 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	-2.40%
Shareholder Yield	n/a
Earnings Yield	3.08%
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

The last stock split was on August 30, 2021. It was a forward split with a ratio of 10.

Last Split Date	Aug 30, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1