Shri Niwas Leasing & Finance Limited (BOM:890213)
India flag India · Delayed Price · Currency is INR
7.12
-0.37 (-4.94%)
At close: Mar 5, 2026

BOM:890213 Statistics

Total Valuation

BOM:890213 has a market cap or net worth of INR 571.57 million.

Market Cap571.57M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -40.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.86%
Owned by Institutions (%) 1.06%
Float 31.48M

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio 5.57
Forward PE n/a
PS Ratio 56.22
PB Ratio -0.70
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -8.95
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
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 2.03M
Profits Per Employee 20.53M
Employee Count5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:890213 has paid 1.11 million in taxes.

Income Tax 1.11M
Effective Tax Rate 1.07%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 9.12
200-Day Moving Average 8.33
Relative Strength Index (RSI) 33.61
Average Volume (20 Days) 26,139

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:890213 had revenue of INR 10.17 million and earned 102.64 million in profits. Earnings per share was 18.86.

Revenue10.17M
Gross Profit 10.17M
Operating Income 103.75M
Pretax Income 103.75M
Net Income 102.64M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 18.86
Full Income Statement

Balance Sheet

The company has 15.94 million in cash and 11.65 billion in debt, with a net cash position of -11.63 billion.

Cash & Cash Equivalents 15.94M
Total Debt 11.65B
Net Cash -11.63B
Net Cash Per Share n/a
Equity (Book Value) -818.55M
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.30B
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 16.50M
Free Cash Flow -1.30B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 1,020.52% and 1,009.65%.

Gross Margin 99.99%
Operating Margin 1,020.52%
Pretax Margin 1,020.53%
Profit Margin 1,009.65%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:890213 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 40.05%
Shareholder Yield 40.05%
Earnings Yield 17.96%
FCF Yield -227.86%

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 1