India · Delayed Price · Currency is INR Kinetic Engineering Statistics
Total Valuation
BOM:500240 has a market cap or net worth of INR 9.36 billion. The enterprise value is 9.72 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500240 has 33.41 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 33.41M |
| Shares Outstanding | 33.41M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 5.49% |
| Float | 16.28M |
Valuation Ratios
The trailing PE ratio is 94.12.
| PE Ratio | 94.12 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 13.98 |
| P/TBV Ratio | 15.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.40 |
| EV / Sales | 6.76 |
| EV / EBITDA | 254.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | n/a |
| Interest Coverage | -0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 111,071 |
| Employee Count | 594 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.52% in the last 52 weeks. The beta is 0.88, so BOM:500240's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +33.52% |
| 50-Day Moving Average | 218.33 |
| 200-Day Moving Average | 186.16 |
| Relative Strength Index (RSI) | 76.13 |
| Average Volume (20 Days) | 55,805 |
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 1.44 billion and earned 65.98 million in profits. Earnings per share was 2.98.
| Revenue | 1.44B |
| Gross Profit | 618.92M |
| Operating Income | -25.92M |
| Pretax Income | 66.17M |
| Net Income | 65.98M |
| EBITDA | 38.29M |
| EBIT | -25.92M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 66.10 million in cash and 311.90 million in debt, giving a net cash position of -245.80 million or -7.36 per share.
| Cash & Cash Equivalents | 66.10M |
| Total Debt | 311.90M |
| Net Cash | -245.80M |
| Net Cash Per Share | -7.36 |
| Equity (Book Value) | 669.20M |
| Book Value Per Share | 28.23 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.02%, with operating and profit margins of -1.80% and 4.59%.
| Gross Margin | 43.02% |
| Operating Margin | -1.80% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.59% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -1.80% |
| 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 | -4.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.71% |
| 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 | |
| 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 | 1 |