Apoorva Leasing Finance and Investment Company Limited (BOM:539545)
India flag India · Delayed Price · Currency is INR
25.25
-0.25 (-0.98%)
At close: Sep 7, 2026

BOM:539545 Statistics

Total Valuation

BOM:539545 has a market cap or net worth of INR 504.37 million.

Market Cap504.37M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:539545 has 19.97 million shares outstanding.

Current Share Class 19.97M
Shares Outstanding 19.97M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.64%
Owned by Institutions (%) n/a
Float 1.61M

Valuation Ratios

The trailing PE ratio is 168.91.

PE Ratio 168.91
Forward PE n/a
PS Ratio 39.69
PB Ratio 0.34
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio 3.84
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.07%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.60%
Revenue Per Employee 1.27M
Profits Per Employee 298,600
Employee Count10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539545 has paid 144,000 in taxes.

Income Tax 144,000
Effective Tax Rate 4.57%

Stock Price Statistics

The stock price has decreased by -33.54% 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 -33.54%
50-Day Moving Average 30.85
200-Day Moving Average 34.09
Relative Strength Index (RSI) 29.98
Average Volume (20 Days) 158

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 12.71 million and earned 2.99 million in profits.

Revenue12.71M
Gross Profit 12.71M
Operating Income 1.05M
Pretax Income 3.15M
Net Income 2.99M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 3.11 million in cash and 450,000 in debt, with a net cash position of 2.66 million or 0.13 per share.

Cash & Cash Equivalents 3.11M
Total Debt 450,000
Net Cash 2.66M
Net Cash Per Share 0.13
Equity (Book Value) 1.49B
Book Value Per Share 69.92
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.47 million and capital expenditures -152.82 million, giving a free cash flow of -21.35 million.

Operating Cash Flow 131.47M
Capital Expenditures -152.82M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -21.35M
FCF Per Share -1.07
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.24% and 23.50%.

Gross Margin 100.00%
Operating Margin 8.24%
Pretax Margin 24.81%
Profit Margin 23.50%
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 n/a
Shareholder Yield n/a
Earnings Yield 0.59%
FCF Yield -4.23%

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 3