India · Delayed Price · Currency is INR Kaira Can Company Statistics
Total Valuation
BOM:504840 has a market cap or net worth of INR 1.48 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.53B |
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 82.48.
| PE Ratio | 82.48 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.50 |
| EV / Sales | 0.62 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 48.81 |
| 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 | 0.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.85 |
| Interest Coverage | 6.47 |
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) | 4.03% |
| Revenue Per Employee | 13.74M |
| 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 -12.42% in the last 52 weeks. The beta is -0.04, so BOM:504840's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 1,338.49 |
| 200-Day Moving Average | 1,515.74 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 66 |
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 | 441.30M |
| Operating Income | 31.38M |
| Pretax Income | 30.25M |
| Net Income | 17.91M |
| EBITDA | 66.63M |
| EBIT | 31.38M |
| 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 17.95%, with operating and profit margins of 1.28% and 0.73%.
| Gross Margin | 17.95% |
| Operating Margin | 1.28% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.73% |
| EBITDA Margin | 2.71% |
| 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 0.77%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.07% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.21% |
| FCF Yield | -2.44% |
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 |