Five-Star Business Finance Limited (BOM:543663)

BOM:543663 Statistics

Total Valuation

BOM:543663 has a market cap or net worth of INR 134.14 billion.

Market Cap	134.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Jul 31, 2026

Share Statistics

Current Share Class	295.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	49.20%
Float	206.66M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 11.09.

PE Ratio	12.21
Forward PE	11.09
PS Ratio	5.92
PB Ratio	1.82
P/TBV Ratio	1.82
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 329.68, with a Debt / Equity ratio of 1.11.

Current Ratio	329.68
Quick Ratio	327.73
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-28.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.90M
Profits Per Employee	921,071
Employee Count	11,929
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543663 has paid 3.64 billion in taxes.

Income Tax	3.64B
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has decreased by -35.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.75%
50-Day Moving Average	432.50
200-Day Moving Average	509.13
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	186,796

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 22.65 billion and earned 10.99 billion in profits. Earnings per share was 37.25.

Revenue	22.65B
Gross Profit	22.65B
Operating Income	14.35B
Pretax Income	14.63B
Net Income	10.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	37.25

Balance Sheet

The company has 22.11 billion in cash and 82.00 billion in debt, with a net cash position of -59.90 billion.

Cash & Cash Equivalents	22.11B
Total Debt	82.00B
Net Cash	-59.90B
Net Cash Per Share	n/a
Equity (Book Value)	73.80B
Book Value Per Share	250.51
Working Capital	152.39B

Cash Flow

In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -256.40 million, giving a free cash flow of -2.90 billion.

Operating Cash Flow	-2.64B
Capital Expenditures	-256.40M
Depreciation & Amortization	370.47M
Net Borrowing	1.94B
Free Cash Flow	-2.90B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 63.36% and 48.52%.

Gross Margin	100.00%
Operating Margin	63.36%
Pretax Margin	64.59%
Profit Margin	48.52%
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 0.45%.

Dividend Per Share	2.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.36%
Buyback Yield	-0.39%
Shareholder Yield	0.06%
Earnings Yield	8.19%
FCF Yield	-2.16%

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	3