Kaira Can Company Limited (BOM:504840)

Kaira Can Company Statistics

Total Valuation

BOM:504840 has a market cap or net worth of INR 1.69 billion. The enterprise value is 1.69 billion.

Market Cap	1.69B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:504840 has 922,133 shares outstanding.

Current Share Class	922,133
Shares Outstanding	922,133
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	52.73%
Owned by Institutions (%)	0.27%
Float	57,551

Valuation Ratios

The trailing PE ratio is 43.89.

PE Ratio	43.89
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of -11.46.

EV / Earnings	43.97
EV / Sales	0.73
EV / EBITDA	22.85
EV / EBIT	38.15
EV / FCF	-11.46

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.04.

Current Ratio	2.29
Quick Ratio	0.80
Debt / Equity	0.04
Debt / EBITDA	0.51
Debt / FCF	-0.26
Interest Coverage	32.23

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	12.97M
Profits Per Employee	214,793
Employee Count	179
Asset Turnover	1.95
Inventory Turnover	4.20

Taxes

In the past 12 months, BOM:504840 has paid 12.76 million in taxes.

Income Tax	12.76M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks. The beta is -0.36, so BOM:504840's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-6.09%
50-Day Moving Average	1,752.40
200-Day Moving Average	1,792.41
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	108

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:504840 had revenue of INR 2.32 billion and earned 38.45 million in profits. Earnings per share was 41.69.

Revenue	2.32B
Gross Profit	435.76M
Operating Income	44.32M
Pretax Income	51.20M
Net Income	38.45M
EBITDA	74.00M
EBIT	44.32M
Earnings Per Share (EPS)	41.69

Balance Sheet

The company has 34.92 million in cash and 38.05 million in debt, giving a net cash position of -3.14 million or -3.40 per share.

Cash & Cash Equivalents	34.92M
Total Debt	38.05M
Net Cash	-3.14M
Net Cash Per Share	-3.40
Equity (Book Value)	892.21M
Book Value Per Share	967.55
Working Capital	395.18M

Cash Flow

In the last 12 months, operating cash flow was -11.95 million and capital expenditures -135.56 million, giving a free cash flow of -147.51 million.

Operating Cash Flow	-11.95M
Capital Expenditures	-135.56M
Free Cash Flow	-147.51M
FCF Per Share	-159.96

Margins

Gross margin is 18.77%, with operating and profit margins of 1.91% and 1.66%.

Gross Margin	18.77%
Operating Margin	1.91%
Pretax Margin	2.21%
Profit Margin	1.66%
EBITDA Margin	3.19%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	12.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.77%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	2.28%
FCF Yield	-8.74%

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

BOM:504840 has an Altman Z-Score of 6.67 and a Piotroski F-Score of 4.

Altman Z-Score	6.67
Piotroski F-Score	4