Kemp and Company Limited (BOM:506530)

Kemp and Company Statistics

Total Valuation

BOM:506530 has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.19 billion.

Market Cap	1.19B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

BOM:506530 has 1.08 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.08M
Shares Outstanding	1.08M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	68.12%
Float	17,808

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.50
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-106.55
EV / Sales	40.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-242.75

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-0.78%
Weighted Average Cost of Capital (WACC)	1.85%
Revenue Per Employee	4.19M
Profits Per Employee	-1.59M
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	2.15

Taxes

Income Tax	-1.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is -0.44, so BOM:506530's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-23.61%
50-Day Moving Average	1,213.79
200-Day Moving Average	1,372.70
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	7

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:506530 had revenue of INR 29.31 million and -11.13 million in losses. Loss per share was -10.30.

Revenue	29.31M
Gross Profit	23.01M
Operating Income	-13.66M
Pretax Income	-12.80M
Net Income	-11.13M
EBITDA	-12.81M
EBIT	-13.66M
Loss Per Share	-10.30

Balance Sheet

The company has 1.22 million in cash and n/a in debt, with a net cash position of 1.22 million or 1.13 per share.

Cash & Cash Equivalents	1.22M
Total Debt	n/a
Net Cash	1.22M
Net Cash Per Share	1.13
Equity (Book Value)	1.68B
Book Value Per Share	1,558.31
Working Capital	8.46M

Cash Flow

In the last 12 months, operating cash flow was -4.89 million and capital expenditures 7,000, giving a free cash flow of -4.89 million.

Operating Cash Flow	-4.89M
Capital Expenditures	7,000
Free Cash Flow	-4.89M
FCF Per Share	-4.52

Margins

Gross margin is 78.49%, with operating and profit margins of -46.60% and -37.98%.

Gross Margin	78.49%
Operating Margin	-46.60%
Pretax Margin	-43.66%
Profit Margin	-37.98%
EBITDA Margin	-43.68%
EBIT Margin	-46.60%
FCF Margin	n/a

Dividends & Yields

BOM:506530 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-0.94%
FCF Yield	-0.41%

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	3