Kaira Can Company Limited (BOM:504840)

Kaira Can Company Statistics

Total Valuation

BOM:504840 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.28 billion.

Market Cap	1.22B
Enterprise Value	1.28B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 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)	+0.19%
Owned by Insiders (%)	52.19%
Owned by Institutions (%)	0.27%
Float	59,730

Valuation Ratios

The trailing PE ratio is 68.19.

PE Ratio	68.19
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of -35.32.

EV / Earnings	71.21
EV / Sales	0.52
EV / EBITDA	18.13
EV / EBIT	36.34
EV / FCF	-35.32

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.

Current Ratio	2.12
Quick Ratio	0.51
Debt / Equity	0.07
Debt / EBITDA	0.95
Debt / FCF	-1.85
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	13.76M
Profits Per Employee	100,073
Employee Count	179
Asset Turnover	1.94
Inventory Turnover	3.82

Taxes

In the past 12 months, BOM:504840 has paid 12.34 million in taxes.

Income Tax	12.34M
Effective Tax Rate	40.79%

Stock Price Statistics

The stock price has decreased by -22.74% in the last 52 weeks. The beta is -0.00, so BOM:504840's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-22.74%
50-Day Moving Average	1,321.63
200-Day Moving Average	1,540.80
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	48

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 2.46 billion and earned 17.91 million in profits. Earnings per share was 19.43.

Revenue	2.46B
Gross Profit	445.02M
Operating Income	35.10M
Pretax Income	30.25M
Net Income	17.91M
EBITDA	70.35M
EBIT	35.10M
Earnings Per Share (EPS)	19.43

Balance Sheet

The company has 13.01 million in cash and 66.73 million in debt, with a net cash position of -53.73 million or -58.26 per share.

Cash & Cash Equivalents	13.01M
Total Debt	66.73M
Net Cash	-53.73M
Net Cash Per Share	-58.26
Equity (Book Value)	907.41M
Book Value Per Share	984.07
Working Capital	433.08M

Cash Flow

In the last 12 months, operating cash flow was -10.86 million and capital expenditures -25.25 million, giving a free cash flow of -36.11 million.

Operating Cash Flow	-10.86M
Capital Expenditures	-25.25M
Depreciation & Amortization	35.25M
Net Borrowing	28.68M
Free Cash Flow	-36.11M
FCF Per Share	-39.16

Margins

Gross margin is 18.07%, with operating and profit margins of 1.43% and 0.73%.

Gross Margin	18.07%
Operating Margin	1.43%
Pretax Margin	1.23%
Profit Margin	0.73%
EBITDA Margin	2.86%
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	12.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.76%
Buyback Yield	0.02%
Shareholder Yield	0.92%
Earnings Yield	1.47%
FCF Yield	-2.96%

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