Kothari Industrial Corporation Limited (BOM:509732)
India flag India · Delayed Price · Currency is INR
325.70
-17.10 (-4.99%)
At close: Dec 5, 2025

BOM:509732 Statistics

Total Valuation

BOM:509732 has a market cap or net worth of INR 36.34 billion. The enterprise value is 36.09 billion.

Market Cap36.34B
Enterprise Value 36.09B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:509732 has 111.58 million shares outstanding. The number of shares has increased by 909.64% in one year.

Current Share Class 111.58M
Shares Outstanding 111.58M
Shares Change (YoY) +909.64%
Shares Change (QoQ) +12.13%
Owned by Insiders (%) 53.27%
Owned by Institutions (%) 2.19%
Float 44.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.71
PB Ratio 13.39
P/TBV Ratio 14.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -144.26
EV / Sales 25.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -27.60

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.04.

Current Ratio 3.64
Quick Ratio 1.86
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.09
Interest Coverage -10.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -8.53%
Revenue Per Employee 7.48M
Profits Per Employee -1.32M
Employee Count189
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -12.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +443.18% in the last 52 weeks. The beta is -1.65, so BOM:509732's price volatility has been lower than the market average.

Beta (5Y) -1.65
52-Week Price Change +443.18%
50-Day Moving Average 468.01
200-Day Moving Average 383.17
Relative Strength Index (RSI) 21.62
Average Volume (20 Days) 8,410

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:509732 had revenue of INR 1.41 billion and -250.14 million in losses. Loss per share was -1.98.

Revenue1.41B
Gross Profit 414.21M
Operating Income -235.99M
Pretax Income -262.68M
Net Income -250.14M
EBITDA -199.61M
EBIT -235.99M
Loss Per Share -1.98
Full Income Statement

Balance Sheet

The company has 372.28 million in cash and 117.41 million in debt, giving a net cash position of 254.86 million or 2.28 per share.

Cash & Cash Equivalents 372.28M
Total Debt 117.41M
Net Cash 254.86M
Net Cash Per Share 2.28
Equity (Book Value) 2.72B
Book Value Per Share 25.24
Working Capital 913.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -892.96 million and capital expenditures -414.72 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow -892.96M
Capital Expenditures -414.72M
Free Cash Flow -1.31B
FCF Per Share -11.72
Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of -16.69% and -17.70%.

Gross Margin 29.30%
Operating Margin -16.69%
Pretax Margin -18.58%
Profit Margin -17.70%
EBITDA Margin -14.12%
EBIT Margin -16.69%
FCF Margin n/a

Dividends & Yields

BOM:509732 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 -909.64%
Shareholder Yield -909.64%
Earnings Yield -0.69%
FCF Yield -3.60%

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 1