Kaira Can Company Limited (BOM:504840)

Kaira Can Company Statistics

Total Valuation

BOM:504840 has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.37 billion.

Market Cap	1.31B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:504840 has 922,133 shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	922,133
Shares Outstanding	922,133
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	52.19%
Owned by Institutions (%)	0.27%
Float	59,730

Valuation Ratios

The trailing PE ratio is 33.13.

PE Ratio	33.13
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of -8.41.

EV / Earnings	34.44
EV / Sales	0.56
EV / EBITDA	16.76
EV / EBIT	29.10
EV / FCF	-8.41

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.07.

Current Ratio	2.20
Quick Ratio	0.46
Debt / Equity	0.07
Debt / EBITDA	0.73
Debt / FCF	-0.37
Interest Coverage	20.53

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	1.56%
Revenue Per Employee	13.67M
Profits Per Employee	221,531
Employee Count	179
Asset Turnover	2.01
Inventory Turnover	4.32

Taxes

In the past 12 months, BOM:504840 has paid 13.04 million in taxes.

Income Tax	13.04M
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks. The beta is -0.50, so BOM:504840's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-24.69%
50-Day Moving Average	1,519.70
200-Day Moving Average	1,659.84
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	24

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 2.45 billion and earned 39.65 million in profits. Earnings per share was 43.01.

Revenue	2.45B
Gross Profit	446.25M
Operating Income	46.93M
Pretax Income	52.69M
Net Income	39.65M
EBITDA	81.49M
EBIT	46.93M
Earnings Per Share (EPS)	43.01

Balance Sheet

The company has 8.19 million in cash and 59.68 million in debt, with a net cash position of -51.49 million or -55.84 per share.

Cash & Cash Equivalents	8.19M
Total Debt	59.68M
Net Cash	-51.49M
Net Cash Per Share	-55.84
Equity (Book Value)	894.44M
Book Value Per Share	969.27
Working Capital	402.02M

Cash Flow

In the last 12 months, operating cash flow was -125.84 million and capital expenditures -36.62 million, giving a free cash flow of -162.45 million.

Operating Cash Flow	-125.84M
Capital Expenditures	-36.62M
Free Cash Flow	-162.45M
FCF Per Share	-176.17

Margins

Gross margin is 18.24%, with operating and profit margins of 1.92% and 1.62%.

Gross Margin	18.24%
Operating Margin	1.92%
Pretax Margin	2.15%
Profit Margin	1.62%
EBITDA Margin	3.33%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	12.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.05%
Buyback Yield	0.02%
Shareholder Yield	0.88%
Earnings Yield	3.02%
FCF Yield	-12.36%

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