India · Delayed Price · Currency is INR Unifinz Capital India Statistics
Total Valuation
BOM:541358 has a market cap or net worth of INR 6.11 billion.
| Market Cap | 6.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
BOM:541358 has 44.27 million shares outstanding. The number of shares has increased by 33.03% in one year.
| Current Share Class | 44.27M |
| Shares Outstanding | 44.27M |
| Shares Change (YoY) | +33.03% |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | 54.00% |
| Owned by Institutions (%) | 8.47% |
| Float | 12.36M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| 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 19.71, with a Debt / Equity ratio of 2.62.
| Current Ratio | 19.71 |
| Quick Ratio | 19.71 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.65% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 47.65% |
| Return on Assets (ROA) | 14.14% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 517 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541358 has paid 267.77 million in taxes.
| Income Tax | 267.77M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +29.80% in the last 52 weeks. The beta is 0.28, so BOM:541358's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +29.80% |
| 50-Day Moving Average | 116.30 |
| 200-Day Moving Average | 103.87 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 23,815 |
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 3.23 billion and earned 787.15 million in profits. Earnings per share was 16.94.
| Revenue | 3.23B |
| Gross Profit | 3.13B |
| Operating Income | 1.13B |
| Pretax Income | 1.05B |
| Net Income | 787.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.94 |
Balance Sheet
The company has 730.10 million in cash and 5.55 billion in debt, with a net cash position of -4.82 billion or -108.96 per share.
| Cash & Cash Equivalents | 730.10M |
| Total Debt | 5.55B |
| Net Cash | -4.82B |
| Net Cash Per Share | -108.96 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 47.94 |
| Working Capital | 7.05B |
Cash Flow
In the last 12 months, operating cash flow was -2.71 billion and capital expenditures -34.04 million, giving a free cash flow of -2.74 billion.
| Operating Cash Flow | -2.71B |
| Capital Expenditures | -34.04M |
| Depreciation & Amortization | 17.66M |
| Net Borrowing | 4.59B |
| Free Cash Flow | -2.74B |
| FCF Per Share | -62.00 |
Margins
Gross margin is 96.84%, with operating and profit margins of 35.09% and 24.37%.
| Gross Margin | 96.84% |
| Operating Margin | 35.09% |
| Pretax Margin | 32.66% |
| Profit Margin | 24.37% |
| 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 0.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.03% |
| Shareholder Yield | -32.67% |
| Earnings Yield | 12.28% |
| FCF Yield | -44.93% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |