Kemp and Company Limited (BOM:506530)

Kemp and Company Statistics

Total Valuation

BOM:506530 has a market cap or net worth of INR 1.09 billion. The enterprise value is 260.64 million.

Market Cap	1.09B
Enterprise Value	260.64M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506530 has 1.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.08M
Shares Outstanding	1.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	n/a
Float	28,899

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.97
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.77
EV / Sales	5.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 82.07

Current Ratio	82.07
Quick Ratio	80.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-1.27%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	6.24M
Profits Per Employee	-3.16M
Employee Count	7
Asset Turnover	0.03
Inventory Turnover	2.71

Taxes

In the past 12 months, BOM:506530 has paid 592,000 in taxes.

Income Tax	592,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks. The beta is -0.16, so BOM:506530's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-25.85%
50-Day Moving Average	1,065.01
200-Day Moving Average	1,321.62
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	110

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 43.68 million and -22.14 million in losses. Loss per share was -20.50.

Revenue	43.68M
Gross Profit	38.01M
Operating Income	-21.55M
Pretax Income	-21.55M
Net Income	-22.14M
EBITDA	-17.23M
EBIT	-21.55M
Loss Per Share	-20.50

Balance Sheet

The company has 830.20 million in cash and n/a in debt, with a net cash position of 830.20 million or 768.56 per share.

Cash & Cash Equivalents	830.20M
Total Debt	n/a
Net Cash	830.20M
Net Cash Per Share	768.56
Equity (Book Value)	1.65B
Book Value Per Share	1,527.64
Working Capital	842.25M

Cash Flow

Operating Cash Flow	-41.07M
Capital Expenditures	n/a
Depreciation & Amortization	4.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.01%, with operating and profit margins of -49.34% and -50.69%.

Gross Margin	87.01%
Operating Margin	-49.34%
Pretax Margin	-49.34%
Profit Margin	-50.69%
EBITDA Margin	-39.44%
EBIT Margin	-49.34%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-2.03%
FCF Yield	n/a

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