Kaira Can Company Statistics
Total Valuation
BOM:504840 has a market cap or net worth of INR 1.56 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
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) | +0.19% |
| Owned by Insiders (%) | 52.46% |
| Owned by Institutions (%) | 0.27% |
| Float | 59,738 |
Valuation Ratios
The trailing PE ratio is 87.00.
| PE Ratio | 87.00 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.00 |
| EV / Sales | 0.66 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 51.40 |
| EV / FCF | n/a |
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 | 1.01 |
| Debt / FCF | -1.85 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 14.05M |
| Profits Per Employee | 102,360 |
| Employee Count | 175 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 3.84 |
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 -6.97% in the last 52 weeks. The beta is -0.06, so BOM:504840's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | 1,464.82 |
| 200-Day Moving Average | 1,505.47 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 62 |
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 | 430.14M |
| Operating Income | 31.37M |
| Pretax Income | 30.25M |
| Net Income | 17.91M |
| EBITDA | 66.20M |
| EBIT | 31.37M |
| Earnings Per Share (EPS) | 19.43 |
Balance Sheet
The company has 12.96 million in cash and 66.73 million in debt, with a net cash position of -53.77 million or -58.31 per share.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 66.73M |
| Net Cash | -53.77M |
| Net Cash Per Share | -58.31 |
| Equity (Book Value) | 907.41M |
| Book Value Per Share | 984.03 |
| 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 | 34.84M |
| Net Borrowing | 28.68M |
| Free Cash Flow | -36.11M |
| FCF Per Share | -39.16 |
Margins
Gross margin is 17.49%, with operating and profit margins of 1.28% and 0.73%.
| Gross Margin | 17.49% |
| Operating Margin | 1.28% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.73% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.15% |
| FCF Yield | -2.32% |
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 5.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 2 |