India · Delayed Price · Currency is INR Kartik Investments Trust Statistics
Total Valuation
BOM:501151 has a market cap or net worth of INR 2.07 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501151 has 244,000 shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 244,000 |
| Shares Outstanding | 244,000 |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 9.58% |
| Float | 56,155 |
Valuation Ratios
The trailing PE ratio is 39.61.
| PE Ratio | 39.61 |
| Forward PE | n/a |
| PS Ratio | 33.13 |
| PB Ratio | 21.50 |
| P/TBV Ratio | 21.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.27 |
| EV / Sales | 32.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 33.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 57.21, with zero debt.
| Current Ratio | 57.21 |
| Quick Ratio | 57.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 72.30% and return on invested capital (ROIC) is 96.40%.
| Return on Equity (ROE) | 72.30% |
| Return on Assets (ROA) | 48.64% |
| Return on Invested Capital (ROIC) | 96.40% |
| Return on Capital Employed (ROCE) | 60.11% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:501151 has paid 9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +644.21% in the last 52 weeks. The beta is 0.82, so BOM:501151's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +644.21% |
| 50-Day Moving Average | 7,532.04 |
| 200-Day Moving Average | 5,683.61 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 9 |
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:501151 had revenue of INR 62.61 million and earned 52.46 million in profits. Earnings per share was 214.57.
| Revenue | 62.61M |
| Gross Profit | 62.61M |
| Operating Income | 61.61M |
| Pretax Income | 61.62M |
| Net Income | 52.46M |
| EBITDA | n/a |
| EBIT | 61.61M |
| Earnings Per Share (EPS) | 214.57 |
Balance Sheet
The company has 13.70 million in cash and no debt, with a net cash position of 13.70 million or 56.15 per share.
| Cash & Cash Equivalents | 13.70M |
| Total Debt | n/a |
| Net Cash | 13.70M |
| Net Cash Per Share | 56.15 |
| Equity (Book Value) | 96.48M |
| Book Value Per Share | 394.96 |
| Working Capital | 13.94M |
Cash Flow
| Operating Cash Flow | -8.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.41% and 83.79%.
| Gross Margin | 100.00% |
| Operating Margin | 98.41% |
| Pretax Margin | 98.41% |
| Profit Margin | 83.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.41% |
| FCF Margin | n/a |
Dividends & Yields
BOM:501151 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.52% |
| 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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |