Classic Leasing & Finance Limited (BOM:540481)

Classic Leasing & Finance Statistics

Total Valuation

BOM:540481 has a market cap or net worth of INR 481.56 million.

Market Cap	481.56M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540481 has 12.25 million shares outstanding. The number of shares has increased by 228.00% in one year.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	+228.00%
Shares Change (QoQ)	+305.39%
Owned by Insiders (%)	35.67%
Owned by Institutions (%)	2.49%
Float	1.03M

Valuation Ratios

The trailing PE ratio is 52.42.

PE Ratio	52.42
Forward PE	n/a
PS Ratio	45.49
PB Ratio	-13.66
P/TBV Ratio	n/a
P/FCF Ratio	107.75
P/OCF Ratio	108.07
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 83.98

Current Ratio	83.98
Quick Ratio	75.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	22.02
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.27%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540481 has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +13.87% in the last 52 weeks. The beta is -2.08, so BOM:540481's price volatility has been lower than the market average.

Beta (5Y)	-2.08
52-Week Price Change	+13.87%
50-Day Moving Average	42.08
200-Day Moving Average	34.35
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	103

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:540481 had revenue of INR 10.59 million and earned 7.41 million in profits. Earnings per share was 0.75.

Revenue	10.59M
Gross Profit	10.33M
Operating Income	7.33M
Pretax Income	7.42M
Net Income	7.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 7.55 million in cash and 98.39 million in debt, with a net cash position of -90.84 million or -7.42 per share.

Cash & Cash Equivalents	7.55M
Total Debt	98.39M
Net Cash	-90.84M
Net Cash Per Share	-7.42
Equity (Book Value)	-35.24M
Book Value Per Share	-11.82
Working Capital	55.18M

Cash Flow

In the last 12 months, operating cash flow was 4.46 million and capital expenditures 13,000, giving a free cash flow of 4.47 million.

Operating Cash Flow	4.46M
Capital Expenditures	13,000
Free Cash Flow	4.47M
FCF Per Share	0.36

Margins

Gross margin is 97.56%, with operating and profit margins of 69.23% and 70.04%.

Gross Margin	97.56%
Operating Margin	69.23%
Pretax Margin	70.06%
Profit Margin	70.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.22%

Dividends & Yields

BOM:540481 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	-228.00%
Shareholder Yield	-228.00%
Earnings Yield	1.54%
FCF Yield	0.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5