Credent Global Finance Limited (BOM:539598)

Credent Global Finance Statistics

Total Valuation

BOM:539598 has a market cap or net worth of INR 1.84 billion.

Market Cap	1.84B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

BOM:539598 has 61.46 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	61.46M
Shares Outstanding	61.46M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+8.56%
Owned by Insiders (%)	59.76%
Owned by Institutions (%)	6.51%
Float	15.59M

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	4.06
PB Ratio	1.34
P/TBV Ratio	1.43
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 1.07, with a Debt / Equity ratio of 0.76.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-4.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	13.31%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-3.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539598 has paid 83.77 million in taxes.

Income Tax	83.77M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +22.01% in the last 52 weeks. The beta is -1.84, so BOM:539598's price volatility has been lower than the market average.

Beta (5Y)	-1.84
52-Week Price Change	+22.01%
50-Day Moving Average	28.85
200-Day Moving Average	29.10
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	58,008

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 452.85 million and earned 250.08 million in profits. Earnings per share was 4.76.

Revenue	452.85M
Gross Profit	452.85M
Operating Income	333.85M
Pretax Income	333.85M
Net Income	250.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 167.85 million in cash and 1.04 billion in debt, with a net cash position of -869.68 million or -14.15 per share.

Cash & Cash Equivalents	167.85M
Total Debt	1.04B
Net Cash	-869.68M
Net Cash Per Share	-14.15
Equity (Book Value)	1.37B
Book Value Per Share	24.58
Working Capital	78.42M

Cash Flow

In the last 12 months, operating cash flow was -201.96 million and capital expenditures -20.10 million, giving a free cash flow of -222.06 million.

Operating Cash Flow	-201.96M
Capital Expenditures	-20.10M
Depreciation & Amortization	12.09M
Net Borrowing	859.62M
Free Cash Flow	-222.06M
FCF Per Share	-3.61

Margins

Gross margin is 100.00%, with operating and profit margins of 73.72% and 55.22%.

Gross Margin	100.00%
Operating Margin	73.72%
Pretax Margin	73.72%
Profit Margin	55.22%
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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	13.59%
FCF Yield	-12.07%

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	3