Kairosoft AI Solutions Limited (BOM:506122)

Kairosoft AI Solutions Statistics

Total Valuation

BOM:506122 has a market cap or net worth of INR 75.12 million. The enterprise value is 65.11 million.

Market Cap	75.12M
Enterprise Value	65.11M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506122 has 1.18 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	1.18M
Shares Outstanding	1.18M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	52.97%
Owned by Institutions (%)	9.77%
Float	520,263

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.19
P/TBV Ratio	0.28
P/FCF Ratio	2.20
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.31
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.91

Financial Position

The company has a current ratio of 16.98, with a Debt / Equity ratio of 0.02.

Current Ratio	16.98
Quick Ratio	4.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-42.32

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	1.50M
Profits Per Employee	-141,800
Employee Count	30
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506122 has paid 52,000 in taxes.

Income Tax	52,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.66% in the last 52 weeks. The beta is 0.77, so BOM:506122's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-70.66%
50-Day Moving Average	58.01
200-Day Moving Average	59.00
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	7,951

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 45.11 million and -4.25 million in losses. Loss per share was -3.60.

Revenue	45.11M
Gross Profit	45.11M
Operating Income	-4.11M
Pretax Income	-4.20M
Net Income	-4.25M
EBITDA	-98,000
EBIT	-4.11M
Loss Per Share	-3.60

Balance Sheet

The company has 16.54 million in cash and 6.53 million in debt, with a net cash position of 10.01 million or 8.46 per share.

Cash & Cash Equivalents	16.54M
Total Debt	6.53M
Net Cash	10.01M
Net Cash Per Share	8.46
Equity (Book Value)	395.53M
Book Value Per Share	333.55
Working Capital	150.03M

Cash Flow

In the last 12 months, operating cash flow was 35.14 million and capital expenditures -984,000, giving a free cash flow of 34.16 million.

Operating Cash Flow	35.14M
Capital Expenditures	-984,000
Depreciation & Amortization	4.01M
Net Borrowing	4.63M
Free Cash Flow	34.16M
FCF Per Share	28.87

Margins

Gross margin is 100.00%, with operating and profit margins of -9.10% and -9.43%.

Gross Margin	100.00%
Operating Margin	-9.10%
Pretax Margin	-9.32%
Profit Margin	-9.43%
EBITDA Margin	-0.22%
EBIT Margin	-9.10%
FCF Margin	75.72%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-5.66%
FCF Yield	45.47%

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