India · Delayed Price · Currency is INR Kanani Industries Statistics
Total Valuation
BOM:506184 has a market cap or net worth of INR 300.76 million. The enterprise value is 289.94 million.
| Market Cap | 300.76M |
| Enterprise Value | 289.94M |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506184 has 197.87 million shares outstanding. The number of shares has decreased by -12.49% in one year.
| Current Share Class | 197.87M |
| Shares Outstanding | 197.87M |
| Shares Change (YoY) | -12.49% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 40.56% |
| Owned by Institutions (%) | n/a |
| Float | 117.09M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 164.36 |
| P/OCF Ratio | 164.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of 158.52.
| EV / Earnings | 13.04 |
| EV / Sales | 0.19 |
| EV / EBITDA | 28.31 |
| EV / EBIT | 28.69 |
| EV / FCF | 158.52 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.03 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.59 |
| Interest Coverage | 931.36 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 385.97M |
| Profits Per Employee | 5.64M |
| Employee Count | 4 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, BOM:506184 has paid 691,000 in taxes.
| Income Tax | 691,000 |
| Effective Tax Rate | 2.97% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.25, so BOM:506184's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 54,798 |
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:506184 had revenue of INR 1.54 billion and earned 22.54 million in profits. Earnings per share was 0.13.
| Revenue | 1.54B |
| Gross Profit | 30.12M |
| Operating Income | 10.25M |
| Pretax Income | 23.23M |
| Net Income | 22.54M |
| EBITDA | 10.38M |
| EBIT | 10.25M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 15.62 million in cash and 4.80 million in debt, with a net cash position of 10.82 million or 0.05 per share.
| Cash & Cash Equivalents | 15.62M |
| Total Debt | 4.80M |
| Net Cash | 10.82M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 693.99M |
| Book Value Per Share | 3.80 |
| Working Capital | 696.99M |
Cash Flow
| Operating Cash Flow | 1.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 136,000 |
| Net Borrowing | 4.31M |
| Free Cash Flow | 1.85M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 1.95%, with operating and profit margins of 0.66% and 1.46%.
| Gross Margin | 1.95% |
| Operating Margin | 0.66% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.46% |
| EBITDA Margin | 0.67% |
| EBIT Margin | 0.66% |
| FCF Margin | 0.11% |
Dividends & Yields
BOM:506184 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.49% |
| Shareholder Yield | 12.49% |
| Earnings Yield | 8.45% |
| FCF Yield | 0.61% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on January 30, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |