Kothari Fermentation and Biochem Limited (BOM:507474)

BOM:507474 Statistics

Total Valuation

BOM:507474 has a market cap or net worth of INR 629.70 million. The enterprise value is 1.05 billion.

Market Cap	629.70M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507474 has 15.00 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	58.87%
Owned by Institutions (%)	n/a
Float	3.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	14.74
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 24.48.

EV / Earnings	-38.17
EV / Sales	0.95
EV / EBITDA	11.80
EV / EBIT	48.78
EV / FCF	24.48

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.81.

Current Ratio	1.03
Quick Ratio	0.28
Debt / Equity	0.81
Debt / EBITDA	4.79
Debt / FCF	9.94
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	5.41M
Profits Per Employee	-134,294
Employee Count	204
Asset Turnover	0.87
Inventory Turnover	2.24

Taxes

In the past 12 months, BOM:507474 has paid 12.86 million in taxes.

Income Tax	12.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.98% in the last 52 weeks. The beta is -0.18, so BOM:507474's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-47.98%
50-Day Moving Average	44.31
200-Day Moving Average	57.81
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	2,241

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:507474 had revenue of INR 1.10 billion and -27.40 million in losses. Loss per share was -1.84.

Revenue	1.10B
Gross Profit	576.29M
Operating Income	21.44M
Pretax Income	-14.54M
Net Income	-27.40M
EBITDA	88.65M
EBIT	21.44M
Loss Per Share	-1.84

Balance Sheet

The company has 8.55 million in cash and 424.68 million in debt, with a net cash position of -416.13 million or -27.74 per share.

Cash & Cash Equivalents	8.55M
Total Debt	424.68M
Net Cash	-416.13M
Net Cash Per Share	-27.74
Equity (Book Value)	522.97M
Book Value Per Share	34.84
Working Capital	8.89M

Cash Flow

In the last 12 months, operating cash flow was 84.29 million and capital expenditures -41.56 million, giving a free cash flow of 42.73 million.

Operating Cash Flow	84.29M
Capital Expenditures	-41.56M
Free Cash Flow	42.73M
FCF Per Share	2.85

Margins

Gross margin is 52.19%, with operating and profit margins of 1.94% and -2.48%.

Gross Margin	52.19%
Operating Margin	1.94%
Pretax Margin	-1.32%
Profit Margin	-2.48%
EBITDA Margin	8.03%
EBIT Margin	1.94%
FCF Margin	3.87%

Dividends & Yields

BOM:507474 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	1.15%
Shareholder Yield	1.15%
Earnings Yield	-4.35%
FCF Yield	6.79%

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