Abhishek Finlease Limited
Bombay Stock ExchangeTotal Valuation
Abhishek Finlease Limited carries a market capitalization of 272.15M, placing it among publicly traded companies globally. Its enterprise value stands at 166.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 272.15M |
| Enterprise Value | 166.92M |
Share Statistics
Abhishek Finlease Limited currently has 4.61M shares outstanding.
| Shares Outstanding | 4.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Abhishek Finlease Limited trades at a trailing price-to-earnings ratio of 315.95. The price-to-sales ratio is 36.41, and the price-to-book ratio stands at 4.22.
| PE Ratio | 315.95 |
| PS Ratio | 36.41 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Abhishek Finlease Limited trades at an EV/EBITDA multiple of 1,742.92 and an EV/FCF ratio of 5,522.55. The EV/Sales ratio of 31.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,742.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 31.23 |
| EV / EBITDA | 1,742.92 |
| EV / EBIT | 1,742.92 |
| EV / FCF | 5,522.55 |
Financial Position
The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of -4.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.15 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | -4.48 |
Financial Efficiency
Abhishek Finlease Limited posts a return on equity of 1.31 and a return on invested capital of -0.22.
| Return on Equity (ROE) | 1.31 |
| Return on Assets (ROA) | 0.97 |
| Return on Invested Capital (ROIC) | -0.22 |
| Return on Capital Employed (ROCE) | 1.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.53 |
Taxes
Over the trailing twelve months, Abhishek Finlease Limited has paid 240,000.00 in income taxes, reflecting an effective tax rate of 28.04.
| Income Tax | 240,000.00 |
| Effective Tax Rate | 28.04 |
Stock Price Statistics
Abhishek Finlease Limited's stock has gained approximately 3.05677% over the past 52 weeks. The 50-day moving average sits at 57.12, while the 200-day moving average is 46.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.05677% |
| 50-Day Moving Average | 57.12 |
| 200-Day Moving Average | 46.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Abhishek Finlease Limited generated 5.35M in revenue and converted that into 616,000.00 in net income, yielding earnings per share of 0.13. EBITDA reached -188,000.00, while operating income came in at -188,000.00.
| Revenue | 5.35M |
| Gross Profit | 1.69M |
| Operating Income | -188,000.00 |
| Pretax Income | 856,000.00 |
| Net Income | 616,000.00 |
| EBITDA | -188,000.00 |
| EBIT | -188,000.00 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Abhishek Finlease Limited holds 27.80M in cash and equivalents against 92,000.00 in total debt, resulting in a net debt position of -268,000.00. Total book value stands at 46.13M, with working capital of 59.91M providing operational flexibility.
| Cash & Cash Equivalents | 27.80M |
| Total Debt | 92,000.00 |
| Net Debt | -268,000.00 |
| Equity (Book Value) | 46.13M |
| Book Value Per Share | 9.52 |
| Working Capital | 59.91M |
Margins
Abhishek Finlease Limited operates with a gross margin of 31.64, reflecting its pricing power and cost economics. The operating margin of -3.52 and net profit margin of 11.52 provide insight into operational efficiency.
| Gross Margin | 31.64 |
| Operating Margin | -3.52 |
| Pretax Margin | 16.01 |
| Profit Margin | 11.52 |
| EBITDA Margin | -3.52 |
Scores
Abhishek Finlease Limited posts an Altman Z-Score of 45.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 45.22 |