India · Delayed Price · Currency is INR Kinetic Engineering Statistics
Total Valuation
BOM:500240 has a market cap or net worth of INR 9.49 billion. The enterprise value is 10.07 billion.
| Market Cap | 9.49B |
| Enterprise Value | 10.07B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500240 has 33.81 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 4.29% |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 682.42.
| PE Ratio | 682.42 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 724.35 |
| EV / Sales | 6.68 |
| EV / EBITDA | 216.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 15.52 |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 24,786 |
| Employee Count | 561 |
| 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 +49.37% in the last 52 weeks. The beta is 0.77, so BOM:500240's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +49.37% |
| 50-Day Moving Average | 307.11 |
| 200-Day Moving Average | 280.99 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 16,823 |
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 1.51 billion and earned 13.91 million in profits. Earnings per share was 0.58.
| Revenue | 1.51B |
| Gross Profit | 669.30M |
| Operating Income | -22.11M |
| Pretax Income | 10.06M |
| Net Income | 13.91M |
| EBITDA | 46.58M |
| EBIT | -22.11M |
| Earnings Per Share (EPS) | 0.58 |
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 | 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 44.38%, with operating and profit margins of -1.47% and 0.92%.
| Gross Margin | 44.38% |
| Operating Margin | -1.47% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -1.47% |
| 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 | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 0.15% |
| 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 | 2 |