Classic Leasing & Finance Statistics
Total Valuation
BOM:540481 has a market cap or net worth of INR 570.00 million.
| Market Cap | 570.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540481 has 12.25 million shares outstanding. The number of shares has increased by 272.58% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | +272.58% |
| Shares Change (QoQ) | -8.48% |
| Owned by Insiders (%) | 35.67% |
| Owned by Institutions (%) | 2.49% |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 46.57.
| PE Ratio | 46.57 |
| Forward PE | n/a |
| PS Ratio | 43.88 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 53.53 |
| P/OCF Ratio | 53.38 |
| 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 184.79, with a Debt / Equity ratio of 0.99.
| Current Ratio | 184.79 |
| Quick Ratio | 184.79 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.91% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 65.91% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540481 has paid 17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by +47.24% in the last 52 weeks. The beta is -1.61, so BOM:540481's price volatility has been lower than the market average.
| Beta (5Y) | -1.61 |
| 52-Week Price Change | +47.24% |
| 50-Day Moving Average | 48.43 |
| 200-Day Moving Average | 38.60 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 489 |
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 12.99 million and earned 11.17 million in profits. Earnings per share was 1.00.
| Revenue | 12.99M |
| Gross Profit | 12.99M |
| Operating Income | 11.18M |
| Pretax Income | 11.19M |
| Net Income | 11.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 346,000 in cash and 74.78 million in debt, with a net cash position of -74.43 million or -6.08 per share.
| Cash & Cash Equivalents | 346,000 |
| Total Debt | 74.78M |
| Net Cash | -74.43M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 75.72M |
| Book Value Per Share | 6.77 |
| Working Capital | 137.48M |
Cash Flow
In the last 12 months, operating cash flow was 10.68 million and capital expenditures -31,000, giving a free cash flow of 10.65 million.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | 100,000 |
| Net Borrowing | -23.35M |
| Free Cash Flow | 10.65M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.10% and 85.97%.
| Gross Margin | 100.00% |
| Operating Margin | 86.10% |
| Pretax Margin | 86.10% |
| Profit Margin | 85.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 81.97% |
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 | -272.58% |
| Shareholder Yield | -272.58% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.87% |
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
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 |