India · Delayed Price · Currency is INR Kairosoft AI Solutions Statistics
Total Valuation
BOM:506122 has a market cap or net worth of INR 201.58 million. The enterprise value is 191.57 million.
| Market Cap | 201.58M |
| Enterprise Value | 191.57M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506122 has 1.18 million shares outstanding. The number of shares has decreased by -14.36% in one year.
| Current Share Class | 1.18M |
| Shares Outstanding | 1.18M |
| Shares Change (YoY) | -14.36% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 50.64% |
| Owned by Institutions (%) | 23.32% |
| Float | 547,783 |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 5.61.
| EV / Earnings | 13.68 |
| EV / Sales | 4.96 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 13.64 |
| EV / FCF | 5.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.19 |
| Interest Coverage | 163.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 1.40M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.49% in the last 52 weeks. The beta is 0.80, so BOM:506122's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +106.49% |
| 50-Day Moving Average | 114.70 |
| 200-Day Moving Average | 69.16 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 14,558 |
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 38.59 million and earned 14.00 million in profits. Earnings per share was 11.86.
| Revenue | 38.59M |
| Gross Profit | 38.59M |
| Operating Income | 14.05M |
| Pretax Income | 13.96M |
| Net Income | 14.00M |
| EBITDA | 18.98M |
| EBIT | 14.05M |
| Earnings Per Share (EPS) | 11.86 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 35.14 million and capital expenditures -984,010, giving a free cash flow of 34.16 million.
| Operating Cash Flow | 35.14M |
| Capital Expenditures | -984,010 |
| Depreciation & Amortization | 4.94M |
| 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 36.40% and 36.29%.
| Gross Margin | 100.00% |
| Operating Margin | 36.40% |
| Pretax Margin | 36.18% |
| Profit Margin | 36.29% |
| EBITDA Margin | 49.19% |
| EBIT Margin | 36.40% |
| FCF Margin | 78.23% |
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 | 14.36% |
| Shareholder Yield | 14.36% |
| Earnings Yield | 6.95% |
| FCF Yield | 16.94% |
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 | |
| 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 | 3 |