Kairosoft AI Solutions Limited (BOM:506122)

Kairosoft AI Solutions Statistics

Total Valuation

BOM:506122 has a market cap or net worth of INR 51.77 million. The enterprise value is 48.79 million.

Market Cap	51.77M
Enterprise Value	48.79M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506122 has 1.18 million shares outstanding. The number of shares has increased by 293.59% in one year.

Current Share Class	1.18M
Shares Outstanding	1.18M
Shares Change (YoY)	+293.59%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	90.62%
Owned by Institutions (%)	4.23%
Float	74,804

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.13
P/TBV Ratio	0.19
P/FCF Ratio	2.53
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.39

Financial Position

The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.00.

Current Ratio	9.62
Quick Ratio	6.01
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-1,389.67

Financial Efficiency

Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -16.94%.

Return on Equity (ROE)	-13.24%
Return on Assets (ROA)	-9.77%
Return on Invested Capital (ROIC)	-16.94%
Return on Capital Employed (ROCE)	-12.84%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	1.08M
Profits Per Employee	-1.33M
Employee Count	30
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506122 has paid 934,390 in taxes.

Income Tax	934,390
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.05% in the last 52 weeks. The beta is 0.56, so BOM:506122's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-77.05%
50-Day Moving Average	44.48
200-Day Moving Average	132.63
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	5,718

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:506122 had revenue of INR 32.30 million and -39.86 million in losses. Loss per share was -25.32.

Revenue	32.30M
Gross Profit	33.80M
Operating Income	-50.03M
Pretax Income	-38.93M
Net Income	-39.86M
EBITDA	-47.91M
EBIT	-50.03M
Loss Per Share	-25.32

Balance Sheet

The company has 4.88 million in cash and 1.90 million in debt, with a net cash position of 2.98 million or 2.52 per share.

Cash & Cash Equivalents	4.88M
Total Debt	1.90M
Net Cash	2.98M
Net Cash Per Share	2.52
Equity (Book Value)	389.42M
Book Value Per Share	329.03
Working Capital	43.60M

Cash Flow

In the last 12 months, operating cash flow was 22.18 million and capital expenditures -1.74 million, giving a free cash flow of 20.44 million.

Operating Cash Flow	22.18M
Capital Expenditures	-1.74M
Free Cash Flow	20.44M
FCF Per Share	17.28

Margins

Gross margin is 104.64%, with operating and profit margins of -154.89% and -123.42%.

Gross Margin	104.64%
Operating Margin	-154.89%
Pretax Margin	-120.53%
Profit Margin	-123.42%
EBITDA Margin	-148.33%
EBIT Margin	-154.89%
FCF Margin	63.29%

Dividends & Yields

BOM:506122 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-293.59%
Shareholder Yield	-293.59%
Earnings Yield	-77.01%
FCF Yield	39.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5