India · Delayed Price · Currency is INR Veefin Solutions Statistics
Total Valuation
BOM:543931 has a market cap or net worth of INR 6.52 billion. The enterprise value is 9.58 billion.
| Market Cap | 6.52B |
| Enterprise Value | 9.58B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543931 has 25.54 million shares outstanding. The number of shares has increased by 9.98% in one year.
| Current Share Class | 25.54M |
| Shares Outstanding | 25.54M |
| Shares Change (YoY) | +9.98% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 52.58% |
| Owned by Institutions (%) | 1.28% |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 23.10.
| PE Ratio | 23.10 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.93 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 10.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.27 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 16.85M |
| Profits Per Employee | 1.07M |
| Employee Count | 281 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543931 has paid 276.48 million in taxes.
| Income Tax | 276.48M |
| Effective Tax Rate | 37.62% |
Stock Price Statistics
The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.18, so BOM:543931's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -32.80% |
| 50-Day Moving Average | 240.00 |
| 200-Day Moving Average | 279.98 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 37,020 |
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:543931 had revenue of INR 4.74 billion and earned 299.95 million in profits. Earnings per share was 11.05.
| Revenue | 4.74B |
| Gross Profit | 1.80B |
| Operating Income | 878.25M |
| Pretax Income | 734.91M |
| Net Income | 299.95M |
| EBITDA | 1.01B |
| EBIT | 878.25M |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 212.99 million in cash and 1.79 billion in debt, with a net cash position of -1.58 billion or -61.79 per share.
| Cash & Cash Equivalents | 212.99M |
| Total Debt | 1.79B |
| Net Cash | -1.58B |
| Net Cash Per Share | -61.79 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 241.29 |
| Working Capital | 602.89M |
Cash Flow
In the last 12 months, operating cash flow was 365.13 million and capital expenditures -1.49 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 365.13M |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 135.80M |
| Net Borrowing | 464.91M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -43.86 |
Margins
Gross margin is 37.98%, with operating and profit margins of 18.55% and 6.33%.
| Gross Margin | 37.98% |
| Operating Margin | 18.55% |
| Pretax Margin | 15.52% |
| Profit Margin | 6.33% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 18.55% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543931 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.98% |
| Shareholder Yield | -9.98% |
| Earnings Yield | 4.33% |
| FCF Yield | -17.19% |
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
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 |