Classic Leasing & Finance Limited (BOM:540481)

Classic Leasing & Finance Statistics

Total Valuation

BOM:540481 has a market cap or net worth of INR 464.28 million.

Market Cap	464.28M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540481 has 12.25 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	35.67%
Owned by Institutions (%)	2.49%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	52.06
PB Ratio	-12.28
P/TBV Ratio	n/a
P/FCF Ratio	201.25
P/OCF Ratio	203.28
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 85.49

Current Ratio	85.49
Quick Ratio	76.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	42.48
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.28%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540481 has paid 7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	0.11%

Stock Price Statistics

The stock price has increased by +42.91% in the last 52 weeks. The beta is -2.21, so BOM:540481's price volatility has been lower than the market average.

Beta (5Y)	-2.21
52-Week Price Change	+42.91%
50-Day Moving Average	41.18
200-Day Moving Average	33.57
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	58

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 8.92 million and earned 6.36 million in profits. Earnings per share was 2.12.

Revenue	8.92M
Gross Profit	8.66M
Operating Income	6.28M
Pretax Income	6.37M
Net Income	6.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 214,000 in cash and 97.99 million in debt, with a net cash position of -97.78 million or -7.98 per share.

Cash & Cash Equivalents	214,000
Total Debt	97.99M
Net Cash	-97.78M
Net Cash Per Share	-7.98
Equity (Book Value)	-37.81M
Book Value Per Share	-12.55
Working Capital	52.80M

Cash Flow

In the last 12 months, operating cash flow was 2.28 million and capital expenditures 23,000, giving a free cash flow of 2.31 million.

Operating Cash Flow	2.28M
Capital Expenditures	23,000
Free Cash Flow	2.31M
FCF Per Share	0.19

Margins

Gross margin is 97.11%, with operating and profit margins of 70.43% and 71.32%.

Gross Margin	97.11%
Operating Margin	70.43%
Pretax Margin	71.39%
Profit Margin	71.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.87%

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	1.48%
Shareholder Yield	1.48%
Earnings Yield	1.37%
FCF Yield	0.50%

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