Navigant Corporate Advisors Limited (BOM:539521)

BOM:539521 Statistics

Total Valuation

BOM:539521 has a market cap or net worth of INR 222.08 million.

Market Cap	222.08M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539521 has 3.15 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	3.15M
Shares Outstanding	3.15M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	37.11%
Owned by Institutions (%)	26.33%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	18.10
P/OCF Ratio	13.61
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 4.72

Current Ratio	4.72
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.59%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	12.75%
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	5
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539521 has paid 6.45 million in taxes.

Income Tax	6.45M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has increased by +86.21% in the last 52 weeks. The beta is -0.71, so BOM:539521's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+86.21%
50-Day Moving Average	56.78
200-Day Moving Average	38.37
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	7,000

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:539521 had revenue of INR 77.95 million and earned 16.55 million in profits. Earnings per share was 5.25.

Revenue	77.95M
Gross Profit	77.95M
Operating Income	18.97M
Pretax Income	23.00M
Net Income	16.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 12.26 million in cash and n/a in debt, giving a net cash position of 12.26 million or 3.89 per share.

Cash & Cash Equivalents	12.26M
Total Debt	n/a
Net Cash	12.26M
Net Cash Per Share	3.89
Equity (Book Value)	121.65M
Book Value Per Share	38.59
Working Capital	61.41M

Cash Flow

In the last 12 months, operating cash flow was 16.32 million and capital expenditures -4.05 million, giving a free cash flow of 12.27 million.

Operating Cash Flow	16.32M
Capital Expenditures	-4.05M
Free Cash Flow	12.27M
FCF Per Share	3.89

Margins

Gross margin is 100.00%, with operating and profit margins of 24.33% and 21.23%.

Gross Margin	100.00%
Operating Margin	24.33%
Pretax Margin	29.50%
Profit Margin	21.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.74%

Dividends & Yields

BOM:539521 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	7.45%
FCF Yield	5.53%

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