F Mec International Financial Services Limited (BOM:539552)

BOM:539552 Statistics

Total Valuation

BOM:539552 has a market cap or net worth of INR 1.03 billion.

Market Cap	1.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539552 has 8.89 million shares outstanding. The number of shares has increased by 29.52% in one year.

Current Share Class	8.89M
Shares Outstanding	8.89M
Shares Change (YoY)	+29.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	67.78%
Owned by Institutions (%)	2.47%
Float	2.04M

Valuation Ratios

The trailing PE ratio is 63.74.

PE Ratio	63.74
Forward PE	n/a
PS Ratio	17.75
PB Ratio	7.43
P/TBV Ratio	7.43
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 1.87, with a Debt / Equity ratio of 0.89.

Current Ratio	1.87
Quick Ratio	1.87
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.37%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	7.64%
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	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539552 has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +18.24% in the last 52 weeks. The beta is -0.11, so BOM:539552's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+18.24%
50-Day Moving Average	103.24
200-Day Moving Average	89.70
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	7,258

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:539552 had revenue of INR 58.11 million and earned 16.19 million in profits. Earnings per share was 1.82.

Revenue	58.11M
Gross Profit	54.42M
Operating Income	21.67M
Pretax Income	21.67M
Net Income	16.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 15.61 million in cash and 123.49 million in debt, giving a net cash position of -107.88 million or -12.13 per share.

Cash & Cash Equivalents	15.61M
Total Debt	123.49M
Net Cash	-107.88M
Net Cash Per Share	-12.13
Equity (Book Value)	138.90M
Book Value Per Share	15.62
Working Capital	118.22M

Cash Flow

In the last 12 months, operating cash flow was -128.73 million and capital expenditures -7.32 million, giving a free cash flow of -136.04 million.

Operating Cash Flow	-128.73M
Capital Expenditures	-7.32M
Free Cash Flow	-136.04M
FCF Per Share	-15.30

Margins

Gross margin is 93.65%, with operating and profit margins of 37.29% and 27.85%.

Gross Margin	93.65%
Operating Margin	37.29%
Pretax Margin	37.29%
Profit Margin	27.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539552 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	-29.52%
Shareholder Yield	n/a
Earnings Yield	1.57%
FCF Yield	-13.19%

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	2