Superior Finlease Limited (BOM:539835)

Superior Finlease Statistics

Total Valuation

BOM:539835 has a market cap or net worth of INR 64.02 million.

Market Cap	64.02M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539835 has 43.26 million shares outstanding.

Current Share Class	43.26M
Shares Outstanding	43.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.81%
Owned by Institutions (%)	4.19%
Float	23.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.72
PB Ratio	1.24
P/TBV Ratio	1.32
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 428.39, with a Debt / Equity ratio of 8.70.

Current Ratio	428.39
Quick Ratio	427.98
Debt / Equity	8.70
Debt / EBITDA	n/a
Debt / FCF	-48.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.86%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	213,813
Profits Per Employee	-110,375
Employee Count	16
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539835 has paid 23,000 in taxes.

Income Tax	23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.73, so BOM:539835's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-17.78%
50-Day Moving Average	1.48
200-Day Moving Average	1.57
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	15,469

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:539835 had revenue of INR 3.42 million and -1.77 million in losses.

Revenue	3.42M
Gross Profit	3.42M
Operating Income	-1.74M
Pretax Income	-1.74M
Net Income	-1.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.46 million in cash and 448.52 million in debt, giving a net cash position of -441.06 million or -10.20 per share.

Cash & Cash Equivalents	7.46M
Total Debt	448.52M
Net Cash	-441.06M
Net Cash Per Share	-10.20
Equity (Book Value)	51.53M
Book Value Per Share	n/a
Working Capital	479.96M

Cash Flow

In the last 12 months, operating cash flow was -8.09 million and capital expenditures -1.14 million, giving a free cash flow of -9.23 million.

Operating Cash Flow	-8.09M
Capital Expenditures	-1.14M
Free Cash Flow	-9.23M
FCF Per Share	-0.21

Margins

Gross margin is 100.00%, with operating and profit margins of -50.98% and -51.62%.

Gross Margin	100.00%
Operating Margin	-50.98%
Pretax Margin	-50.95%
Profit Margin	-51.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539835 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.76%
FCF Yield	-14.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 27, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jan 27, 2022
Split Type	Forward
Split Ratio	10

Scores

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