Apoorva Leasing Finance and Investment Company Limited (BOM:539545)

BOM:539545 Statistics

Total Valuation

BOM:539545 has a market cap or net worth of INR 779.02 million.

Market Cap	779.02M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539545 has 19.97 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	19.97M
Shares Outstanding	19.97M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-8.41%
Owned by Insiders (%)	22.43%
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	315.52
PB Ratio	0.52
P/TBV Ratio	0.53
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 18.90, with a Debt / Equity ratio of 0.00.

Current Ratio	18.90
Quick Ratio	14.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	246,900
Profits Per Employee	-194,500
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-989,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.57% in the last 52 weeks. The beta is -0.12, so BOM:539545's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-5.57%
50-Day Moving Average	35.03
200-Day Moving Average	35.33
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	996

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:539545 had revenue of INR 2.47 million and -1.95 million in losses. Loss per share was -0.10.

Revenue	2.47M
Gross Profit	2.44M
Operating Income	-4.53M
Pretax Income	-3.01M
Net Income	-1.95M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.10

Balance Sheet

The company has 3.40 million in cash and 450,000 in debt, with a net cash position of 2.95 million or 0.15 per share.

Cash & Cash Equivalents	3.40M
Total Debt	450,000
Net Cash	2.95M
Net Cash Per Share	0.15
Equity (Book Value)	1.49B
Book Value Per Share	77.09
Working Capital	183.09M

Cash Flow

In the last 12 months, operating cash flow was -52.85 million and capital expenditures -116.08 million, giving a free cash flow of -168.93 million.

Operating Cash Flow	-52.85M
Capital Expenditures	-116.08M
Free Cash Flow	-168.93M
FCF Per Share	-8.46

Margins

Gross margin is 98.83%, with operating and profit margins of -183.48% and -78.78%.

Gross Margin	98.83%
Operating Margin	-183.48%
Pretax Margin	-121.83%
Profit Margin	-78.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539545 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-0.25%
FCF Yield	-21.68%

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