India · Delayed Price · Currency is INR Kinetic Engineering Statistics
Total Valuation
BOM:500240 has a market cap or net worth of INR 8.11 billion. The enterprise value is 8.56 billion.
| Market Cap | 8.11B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500240 has 36.91 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Current Share Class | 36.91M |
| Shares Outstanding | 36.91M |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | +8.00% |
| Owned by Insiders (%) | 22.03% |
| Owned by Institutions (%) | 3.93% |
| Float | 20.98M |
Valuation Ratios
The trailing PE ratio is 787.68.
| PE Ratio | 787.68 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 831.48 |
| EV / Sales | 5.43 |
| EV / EBITDA | 167.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 13.81 |
| Debt / FCF | -1.26 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 18,360 |
| Employee Count | 561 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.84, so BOM:500240's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 232.88 |
| 200-Day Moving Average | 276.93 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 8,205 |
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 1.58 billion and earned 10.30 million in profits. Earnings per share was 0.42.
| Revenue | 1.58B |
| Gross Profit | 726.10M |
| Operating Income | -12.10M |
| Pretax Income | 8.70M |
| Net Income | 10.30M |
| EBITDA | 51.10M |
| EBIT | -12.10M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 395.50 million in cash and 705.80 million in debt, with a net cash position of -310.30 million or -8.41 per share.
| Cash & Cash Equivalents | 395.50M |
| Total Debt | 705.80M |
| Net Cash | -310.30M |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 60.72 |
| Working Capital | 815.50M |
Cash Flow
In the last 12 months, operating cash flow was -189.80 million and capital expenditures -369.10 million, giving a free cash flow of -558.90 million.
| Operating Cash Flow | -189.80M |
| Capital Expenditures | -369.10M |
| Depreciation & Amortization | 63.20M |
| Net Borrowing | 127.60M |
| Free Cash Flow | -558.90M |
| FCF Per Share | -15.14 |
Margins
Gross margin is 46.03%, with operating and profit margins of -0.77% and 0.65%.
| Gross Margin | 46.03% |
| Operating Margin | -0.77% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.65% |
| EBITDA Margin | 3.24% |
| EBIT Margin | -0.77% |
| 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 | -9.10% |
| Shareholder Yield | -9.10% |
| Earnings Yield | 0.13% |
| FCF Yield | -6.89% |
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 |