Five-Star Business Finance Limited (BOM:543663)

BOM:543663 Statistics

Total Valuation

BOM:543663 has a market cap or net worth of INR 194.35 billion.

Market Cap	194.35B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	294.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	46.63%
Float	205.93M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 15.38.

PE Ratio	17.58
Forward PE	15.38
PS Ratio	8.81
PB Ratio	2.86
P/TBV Ratio	2.86
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 135.43, with a Debt / Equity ratio of 1.23.

Current Ratio	135.43
Quick Ratio	135.40
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-12.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.64%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.85M
Profits Per Employee	926,677
Employee Count	11,929
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543663 has paid 3.68 billion in taxes.

Income Tax	3.68B
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.70%
50-Day Moving Average	544.49
200-Day Moving Average	665.80
Relative Strength Index (RSI)	82.22
Average Volume (20 Days)	361,129

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:543663 had revenue of INR 22.05 billion and earned 11.05 billion in profits. Earnings per share was 37.61.

Revenue	22.05B
Gross Profit	21.97B
Operating Income	14.50B
Pretax Income	14.73B
Net Income	11.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	37.61

Balance Sheet

The company has 22.42 billion in cash and 83.76 billion in debt, giving a net cash position of -61.34 billion.

Cash & Cash Equivalents	22.42B
Total Debt	83.76B
Net Cash	-61.34B
Net Cash Per Share	n/a
Equity (Book Value)	68.07B
Book Value Per Share	231.22
Working Capital	147.43B

Cash Flow

In the last 12 months, operating cash flow was -5.64 billion and capital expenditures -919.12 million, giving a free cash flow of -6.56 billion.

Operating Cash Flow	-5.64B
Capital Expenditures	-919.12M
Free Cash Flow	-6.56B
FCF Per Share	n/a

Margins

Gross margin is 99.60%, with operating and profit margins of 65.77% and 50.13%.

Gross Margin	99.60%
Operating Margin	65.77%
Pretax Margin	66.80%
Profit Margin	50.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	2.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.33%
Buyback Yield	0.28%
Shareholder Yield	0.59%
Earnings Yield	5.69%
FCF Yield	-3.38%

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	2