Credent Global Finance Limited (BOM:539598)

Credent Global Finance Statistics

Total Valuation

BOM:539598 has a market cap or net worth of INR 1.50 billion.

Market Cap	1.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

BOM:539598 has 51.46 million shares outstanding. The number of shares has decreased by -7.35% in one year.

Current Share Class	51.46M
Shares Outstanding	51.46M
Shares Change (YoY)	-7.35%
Shares Change (QoQ)	+7.13%
Owned by Insiders (%)	71.37%
Owned by Institutions (%)	n/a
Float	9.59M

Valuation Ratios

The trailing PE ratio is 14.14.

PE Ratio	14.14
Forward PE	n/a
PS Ratio	6.95
PB Ratio	1.78
P/TBV Ratio	1.99
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 2.56, with a Debt / Equity ratio of 0.24.

Current Ratio	2.56
Quick Ratio	2.56
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-14.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 18.92%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	18.92%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.37M
Profits Per Employee	7.07M
Employee Count	15
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539598 has paid 26.76 million in taxes.

Income Tax	26.76M
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has decreased by -10.17% in the last 52 weeks. The beta is -2.64, so BOM:539598's price volatility has been lower than the market average.

Beta (5Y)	-2.64
52-Week Price Change	-10.17%
50-Day Moving Average	31.00
200-Day Moving Average	27.09
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	32,946

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 215.61 million and earned 106.00 million in profits. Earnings per share was 2.06.

Revenue	215.61M
Gross Profit	215.61M
Operating Income	238.52M
Pretax Income	132.76M
Net Income	106.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.06

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 -3.23 per share.

Cash & Cash Equivalents	37.17M
Total Debt	203.57M
Net Cash	-166.40M
Net Cash Per Share	-3.23
Equity (Book Value)	841.39M
Book Value Per Share	16.29
Working Capital	393.28M

Cash Flow

In the last 12 months, operating cash flow was -10.35 million and capital expenditures -3.78 million, giving a free cash flow of -14.13 million.

Operating Cash Flow	-10.35M
Capital Expenditures	-3.78M
Free Cash Flow	-14.13M
FCF Per Share	-0.27

Margins

Gross margin is 100.00%, with operating and profit margins of 110.62% and 49.16%.

Gross Margin	100.00%
Operating Margin	110.62%
Pretax Margin	61.57%
Profit Margin	49.16%
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	7.35%
Shareholder Yield	7.35%
Earnings Yield	7.08%
FCF Yield	-0.94%

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	4