CreditAccess Grameen Limited (BOM:541770)

CreditAccess Grameen Statistics

Total Valuation

BOM:541770 has a market cap or net worth of INR 207.44 billion.

Market Cap	207.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	159.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.36M

Valuation Ratios

The trailing PE ratio is 39.04 and the forward PE ratio is 22.21.

PE Ratio	39.04
Forward PE	22.21
PS Ratio	11.04
PB Ratio	2.98
P/TBV Ratio	3.20
P/FCF Ratio	18.88
P/OCF Ratio	18.44
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 2.44, with a Debt / Equity ratio of 2.96.

Current Ratio	2.44
Quick Ratio	2.41
Debt / Equity	2.96
Debt / EBITDA	n/a
Debt / FCF	18.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.86%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	896,357
Profits Per Employee	253,410
Employee Count	20,970
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541770 has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.93%
50-Day Moving Average	1,194.22
200-Day Moving Average	1,035.37
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	47,494

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:541770 had revenue of INR 18.80 billion and earned 5.31 billion in profits. Earnings per share was 33.24.

Revenue	18.80B
Gross Profit	18.26B
Operating Income	7.09B
Pretax Income	7.09B
Net Income	5.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.24

Balance Sheet

The company has 16.29 billion in cash and 205.86 billion in debt, giving a net cash position of -189.57 billion.

Cash & Cash Equivalents	16.29B
Total Debt	205.86B
Net Cash	-189.57B
Net Cash Per Share	n/a
Equity (Book Value)	69.56B
Book Value Per Share	435.51
Working Capital	154.50B

Cash Flow

In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -266.80 million, giving a free cash flow of 10.99 billion.

Operating Cash Flow	11.25B
Capital Expenditures	-266.80M
Free Cash Flow	10.99B
FCF Per Share	n/a

Margins

Gross margin is 97.14%, with operating and profit margins of 37.74% and 28.27%.

Gross Margin	97.14%
Operating Margin	37.74%
Pretax Margin	37.71%
Profit Margin	28.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58.44%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	10.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.00%
Buyback Yield	0.05%
Shareholder Yield	0.81%
Earnings Yield	2.56%
FCF Yield	5.30%

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