Kanpur Plastipack Statistics
Total Valuation
BOM:507779 has a market cap or net worth of INR 6.39 billion. The enterprise value is 7.41 billion.
| Market Cap | 6.39B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
BOM:507779 has 24.48 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 24.48M |
| Shares Outstanding | 24.48M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 47.20% |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 20.58.
| EV / Earnings | 16.41 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.39 |
| EV / FCF | 20.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.12 |
| Interest Coverage | 5.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 303,057 |
| Employee Count | 1,491 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:507779 has paid 152.63 million in taxes.
| Income Tax | 152.63M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +23.56% in the last 52 weeks. The beta is 0.59, so BOM:507779's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +23.56% |
| 50-Day Moving Average | 209.38 |
| 200-Day Moving Average | 196.12 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 7,443 |
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:507779 had revenue of INR 7.41 billion and earned 451.86 million in profits. Earnings per share was 18.79.
| Revenue | 7.41B |
| Gross Profit | 2.69B |
| Operating Income | 554.15M |
| Pretax Income | 605.10M |
| Net Income | 451.86M |
| EBITDA | 675.69M |
| EBIT | 554.15M |
| Earnings Per Share (EPS) | 18.79 |
Balance Sheet
The company has 108.16 million in cash and 1.12 billion in debt, with a net cash position of -1.02 billion or -41.49 per share.
| Cash & Cash Equivalents | 108.16M |
| Total Debt | 1.12B |
| Net Cash | -1.02B |
| Net Cash Per Share | -41.49 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 109.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 506.31 million and capital expenditures -146.17 million, giving a free cash flow of 360.14 million.
| Operating Cash Flow | 506.31M |
| Capital Expenditures | -146.17M |
| Depreciation & Amortization | 121.54M |
| Net Borrowing | -864.77M |
| Free Cash Flow | 360.14M |
| FCF Per Share | 14.71 |
Margins
Gross margin is 36.32%, with operating and profit margins of 7.47% and 6.09%.
| Gross Margin | 36.32% |
| Operating Margin | 7.47% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.09% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.47% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.50% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 7.07% |
| FCF Yield | 5.63% |
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 |
Stock Splits
The last stock split was on September 15, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |