India · Delayed Price · Currency is INR Superior Finlease Statistics
Total Valuation
BOM:539835 has a market cap or net worth of INR 105.74 million.
| Market Cap | 105.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539835 has 51.08 million shares outstanding. The number of shares has increased by 10.26% in one year.
| Current Share Class | 51.08M |
| Shares Outstanding | 51.08M |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.28% |
| Owned by Institutions (%) | 3.55% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 207.00.
| PE Ratio | 207.00 |
| Forward PE | n/a |
| PS Ratio | 29.17 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| 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 85.92, with a Debt / Equity ratio of 7.47.
| Current Ratio | 85.92 |
| Quick Ratio | 85.16 |
| Debt / Equity | 7.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539835 has paid 108,000 in taxes.
| Income Tax | 108,000 |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +30.19% in the last 52 weeks. The beta is 0.76, so BOM:539835's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +30.19% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 9,074 |
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 3.63 million and earned 477,000 in profits. Earnings per share was 0.01.
| Revenue | 3.63M |
| Gross Profit | 3.63M |
| Operating Income | 585,000 |
| Pretax Income | 585,000 |
| Net Income | 477,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.08 million in cash and 448.67 million in debt, with a net cash position of -446.59 million or -8.74 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 448.67M |
| Net Cash | -446.59M |
| Net Cash Per Share | -8.74 |
| Equity (Book Value) | 60.04M |
| Book Value Per Share | 1.18 |
| Working Capital | 493.49M |
Cash Flow
| Operating Cash Flow | -20.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 482,000 |
| Net Borrowing | 7.02M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.14% and 13.16%.
| Gross Margin | 100.00% |
| Operating Margin | 16.14% |
| Pretax Margin | 16.14% |
| Profit Margin | 13.16% |
| 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 | -10.26% |
| Shareholder Yield | -10.26% |
| Earnings Yield | 0.45% |
| 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 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 | 3 |