Credent Global Finance Limited (BOM:539598)

Credent Global Finance Statistics

Total Valuation

BOM:539598 has a market cap or net worth of INR 1.83 billion.

Market Cap	1.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539598 has 61.46 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	61.46M
Shares Outstanding	61.46M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	59.76%
Owned by Institutions (%)	6.51%
Float	15.59M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	3.95
PB Ratio	2.17
P/TBV Ratio	2.42
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	34.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-8.95%
Revenue Per Employee	30.84M
Profits Per Employee	18.87M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539598 has paid 83.99 million in taxes.

Income Tax	83.99M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +5.36% in the last 52 weeks. The beta is -2.58, so BOM:539598's price volatility has been lower than the market average.

Beta (5Y)	-2.58
52-Week Price Change	+5.36%
50-Day Moving Average	29.60
200-Day Moving Average	27.73
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	88,836

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:539598 had revenue of INR 462.56 million and earned 283.08 million in profits. Earnings per share was 5.51.

Revenue	462.56M
Gross Profit	462.56M
Operating Income	472.83M
Pretax Income	367.07M
Net Income	283.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.51

Balance Sheet

The company has 37.17 million in cash and 203.57 million in debt, with a net cash position of -166.40 million or -2.71 per share.

Cash & Cash Equivalents	37.17M
Total Debt	203.57M
Net Cash	-166.40M
Net Cash Per Share	-2.71
Equity (Book Value)	841.39M
Book Value Per Share	16.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 102.22% and 61.20%.

Gross Margin	100.00%
Operating Margin	102.22%
Pretax Margin	79.36%
Profit Margin	61.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539598 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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	15.50%
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

The last stock split was on October 15, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 15, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1