Shivansh Finserve Limited (BOM:539593)
India flag India · Delayed Price · Currency is INR
10.34
-0.54 (-4.96%)
At close: Jun 23, 2026

Shivansh Finserve Statistics

Total Valuation

BOM:539593 has a market cap or net worth of INR 64.52 million. The enterprise value is 87.34 million.

Market Cap64.52M
Enterprise Value 87.34M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:539593 has 6.24 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class 6.24M
Shares Outstanding 6.24M
Shares Change (YoY) +0.56%
Shares Change (QoQ) -3.28%
Owned by Insiders (%) 79.71%
Owned by Institutions (%) 5.01%
Float 633,947

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio 15.21
Forward PE n/a
PS Ratio 2.44
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio 0.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.47
EV / Sales 3.30
EV / EBITDA 16.90
EV / EBIT 17.74
EV / FCF n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.43.

Current Ratio 2.18
Quick Ratio 0.09
Debt / Equity 0.43
Debt / EBITDA 5.81
Debt / FCF n/a
Interest Coverage 1.22

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE) 6.37%
Return on Assets (ROA) 1.72%
Return on Invested Capital (ROIC) 3.71%
Return on Capital Employed (ROCE) 4.97%
Weighted Average Cost of Capital (WACC) 5.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.15
Inventory Turnover 0.35

Taxes

In the past 12 months, BOM:539593 has paid 1.44 million in taxes.

Income Tax 1.44M
Effective Tax Rate 25.19%

Stock Price Statistics

The stock price has increased by +50.90% in the last 52 weeks. The beta is -0.28, so BOM:539593's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change +50.90%
50-Day Moving Average 9.99
200-Day Moving Average 8.17
Relative Strength Index (RSI) 52.53
Average Volume (20 Days) 21,642

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:539593 had revenue of INR 26.47 million and earned 4.27 million in profits. Earnings per share was 0.68.

Revenue26.47M
Gross Profit 8.61M
Operating Income 4.92M
Pretax Income 5.70M
Net Income 4.27M
EBITDA 5.17M
EBIT 4.92M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 7.18 million in cash and 30.00 million in debt, with a net cash position of -22.82 million or -3.66 per share.

Cash & Cash Equivalents 7.18M
Total Debt 30.00M
Net Cash -22.82M
Net Cash Per Share -3.66
Equity (Book Value) 69.09M
Book Value Per Share 11.71
Working Capital 95.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow 103.21M
Capital Expenditures n/a
Depreciation & Amortization 245,000
Net Borrowing -83.38M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.51%, with operating and profit margins of 18.59% and 16.12%.

Gross Margin 32.51%
Operating Margin 18.59%
Pretax Margin 21.55%
Profit Margin 16.12%
EBITDA Margin 19.52%
EBIT Margin 18.59%
FCF Margin n/a

Dividends & Yields

BOM:539593 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 -0.56%
Shareholder Yield -0.56%
Earnings Yield 6.61%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BOM:539593 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.17
Piotroski F-Score 7