Kinetic Engineering Limited (BOM:500240)

Kinetic Engineering Statistics

Total Valuation

BOM:500240 has a market cap or net worth of INR 11.30 billion. The enterprise value is 11.89 billion.

Market Cap	11.30B
Enterprise Value	11.89B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500240 has 33.81 million shares outstanding. The number of shares has increased by 7.00% in one year.

Current Share Class	33.81M
Shares Outstanding	33.81M
Shares Change (YoY)	+7.00%
Shares Change (QoQ)	-35.46%
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	4.49%
Float	17.56M

Valuation Ratios

The trailing PE ratio is 183.40.

PE Ratio	183.40
Forward PE	n/a
PS Ratio	8.00
PB Ratio	9.20
P/TBV Ratio	10.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	275.15
EV / Sales	8.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.03

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.59.

Current Ratio	1.66
Quick Ratio	0.85
Debt / Equity	0.59
Debt / EBITDA	134.76
Debt / FCF	-0.79
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	2.52M
Profits Per Employee	77,014
Employee Count	561
Asset Turnover	0.66
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.41% in the last 52 weeks. The beta is 0.94, so BOM:500240's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+87.41%
50-Day Moving Average	298.73
200-Day Moving Average	272.00
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	27,169

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:500240 had revenue of INR 1.41 billion and earned 43.21 million in profits. Earnings per share was 1.82.

Revenue	1.41B
Gross Profit	619.50M
Operating Income	-58.51M
Pretax Income	39.06M
Net Income	43.21M
EBITDA	5.37M
EBIT	-58.51M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 280.50 million in cash and 723.00 million in debt, with a net cash position of -442.50 million or -13.09 per share.

Cash & Cash Equivalents	280.50M
Total Debt	723.00M
Net Cash	-442.50M
Net Cash Per Share	-13.09
Equity (Book Value)	1.23B
Book Value Per Share	46.63
Working Capital	525.60M

Cash Flow

In the last 12 months, operating cash flow was -303.17 million and capital expenditures -609.05 million, giving a free cash flow of -912.22 million.

Operating Cash Flow	-303.17M
Capital Expenditures	-609.05M
Free Cash Flow	-912.22M
FCF Per Share	-26.98

Margins

Gross margin is 43.82%, with operating and profit margins of -4.14% and 3.06%.

Gross Margin	43.82%
Operating Margin	-4.14%
Pretax Margin	2.76%
Profit Margin	3.06%
EBITDA Margin	0.38%
EBIT Margin	-4.14%
FCF Margin	n/a

Dividends & Yields

BOM:500240 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	-7.00%
Shareholder Yield	-7.00%
Earnings Yield	0.38%
FCF Yield	-8.07%

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

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