India · Delayed Price · Currency is INR ESAF Small Finance Bank Statistics
Total Valuation
BOM:544020 has a market cap or net worth of INR 14.33 billion.
| Market Cap | 14.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 515.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 8.74% |
| Float | 152.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.91%.
| Return on Equity (ROE) | -8.91% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -199,616 |
| Employee Count | 8,336 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -620.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 59,052 |
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:544020 had revenue of INR 15.70 billion and -1.66 billion in losses. Loss per share was -3.23.
| Revenue | 15.70B |
| Gross Profit | 15.70B |
| Operating Income | -2.28B |
| Pretax Income | -2.28B |
| Net Income | -1.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 11.14 billion in cash and 27.53 billion in debt, with a net cash position of -16.39 billion.
| Cash & Cash Equivalents | 11.14B |
| Total Debt | 27.53B |
| Net Cash | -16.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.87B |
| Book Value Per Share | 34.96 |
| Working Capital | -246.76B |
Cash Flow
In the last 12 months, operating cash flow was -45.34 billion and capital expenditures -2.83 billion, giving a free cash flow of -48.17 billion.
| Operating Cash Flow | -45.34B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.47B |
| Free Cash Flow | -48.17B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -14.54% |
| Pretax Margin | -14.54% |
| Profit Margin | -10.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:544020 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 |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -11.62% |
| FCF Yield | -336.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |