India · Delayed Price · Currency is INR Shivansh Finserve Statistics
Total Valuation
BOM:539593 has a market cap or net worth of INR 91.04 million. The enterprise value is 113.86 million.
| Market Cap | 91.04M |
| Enterprise Value | 113.86M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539593 has 6.24 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +9.75% |
| Owned by Insiders (%) | 79.71% |
| Owned by Institutions (%) | 4.75% |
| Float | 633,947 |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 1.10.
| EV / Earnings | 20.30 |
| EV / Sales | 4.30 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 23.68 |
| EV / FCF | 1.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 0.29 |
| Interest Coverage | 1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539593 has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +99.73% in the last 52 weeks. The beta is -0.31, so BOM:539593's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +99.73% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 28,046 |
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 5.61 million in profits. Earnings per share was 0.89.
| Revenue | 26.47M |
| Gross Profit | 8.61M |
| Operating Income | 4.81M |
| Pretax Income | 7.30M |
| Net Income | 5.61M |
| EBITDA | 5.05M |
| EBIT | 4.81M |
| Earnings Per Share (EPS) | 0.89 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 103.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 245,000 |
| Net Borrowing | -83.38M |
| Free Cash Flow | 103.21M |
| FCF Per Share | 16.54 |
Margins
Gross margin is 32.51%, with operating and profit margins of 18.16% and 21.19%.
| Gross Margin | 32.51% |
| Operating Margin | 18.16% |
| Pretax Margin | 27.57% |
| Profit Margin | 21.19% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 18.16% |
| FCF Margin | 389.85% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 6.16% |
| FCF Yield | 113.37% |
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 | 3 |