India · Delayed Price · Currency is INR Unifinz Capital India Statistics
Total Valuation
BOM:541358 has a market cap or net worth of INR 5.62 billion.
| Market Cap | 5.62B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
BOM:541358 has 44.27 million shares outstanding. The number of shares has increased by 12.42% in one year.
| Current Share Class | 44.27M |
| Shares Outstanding | 44.27M |
| Shares Change (YoY) | +12.42% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 56.86% |
| Owned by Institutions (%) | 8.47% |
| Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.43 |
| 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 2.11, with a Debt / Equity ratio of 1.69.
| Current Ratio | 2.11 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 72.11% and return on invested capital (ROIC) is 26.78%.
| Return on Equity (ROE) | 72.11% |
| Return on Assets (ROA) | 28.84% |
| Return on Invested Capital (ROIC) | 26.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 1.69M |
| Employee Count | 517 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541358 has paid 301.90 million in taxes.
| Income Tax | 301.90M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.47, so BOM:541358's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 98.47 |
| 200-Day Moving Average | 101.66 |
| Relative Strength Index (RSI) | 74.92 |
| Average Volume (20 Days) | 117,583 |
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:541358 had revenue of INR 2.96 billion and earned 871.42 million in profits. Earnings per share was 19.60.
| Revenue | 2.96B |
| Gross Profit | 2.88B |
| Operating Income | 1.25B |
| Pretax Income | 1.17B |
| Net Income | 871.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.60 |
Balance Sheet
The company has 391.88 million in cash and 2.78 billion in debt, with a net cash position of -2.39 billion or -54.00 per share.
| Cash & Cash Equivalents | 391.88M |
| Total Debt | 2.78B |
| Net Cash | -2.39B |
| Net Cash Per Share | -54.00 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 37.08 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -11.97 million, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | -1.90B |
| Capital Expenditures | -11.97M |
| Depreciation & Amortization | 9.03M |
| Net Borrowing | 2.63B |
| Free Cash Flow | -1.92B |
| FCF Per Share | -43.29 |
Margins
Gross margin is 97.28%, with operating and profit margins of 42.24% and 29.41%.
| Gross Margin | 97.28% |
| Operating Margin | 42.24% |
| Pretax Margin | 39.60% |
| Profit Margin | 29.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.46% |
| Buyback Yield | -12.42% |
| Shareholder Yield | -12.03% |
| Earnings Yield | 15.50% |
| FCF Yield | -34.08% |
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 December 19, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Dec 19, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |