Kanel Industries Statistics

Total Valuation

BOM:500236 has a market cap or net worth of INR 529.83 million. The enterprise value is 531.26 million.

Market Cap	529.83M
Enterprise Value	531.26M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500236 has 15.75 million shares outstanding. The number of shares has decreased by -13.23% in one year.

Current Share Class	15.75M
Shares Outstanding	15.75M
Shares Change (YoY)	-13.23%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-110.84
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 0.73, with a Debt / Equity ratio of 0.01.

Current Ratio	0.73
Quick Ratio	0.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-2.45%
Weighted Average Cost of Capital (WACC)	9.33%
Revenue Per Employee	n/a
Profits Per Employee	-4.79M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.93
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	892

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.81M
Pretax Income	-4.79M
Net Income	-4.79M
EBITDA	-2.76M
EBIT	-3.81M
Earnings Per Share (EPS)	-0.30

Full Income Statement

Balance Sheet

The company has 191,000 in cash and 1.63 million in debt, with a net cash position of -1.43 million or -0.09 per share.

Cash & Cash Equivalents	191,000
Total Debt	1.63M
Net Cash	-1.43M
Net Cash Per Share	-0.09
Equity (Book Value)	154.28M
Book Value Per Share	9.95
Working Capital	-298,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.94M
Capital Expenditures	n/a
Depreciation & Amortization	1.05M
Net Borrowing	-3.61M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:500236 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	13.23%
Shareholder Yield	13.23%
Earnings Yield	-0.90%
FCF Yield	n/a

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	3