Kothari Industrial Corporation Limited (BOM:509732)

BOM:509732 Statistics

Total Valuation

BOM:509732 has a market cap or net worth of INR 25.00 billion. The enterprise value is 24.74 billion.

Market Cap	25.00B
Enterprise Value	24.74B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509732 has 112.71 million shares outstanding. The number of shares has increased by 909.64% in one year.

Current Share Class	112.71M
Shares Outstanding	112.71M
Shares Change (YoY)	+909.64%
Shares Change (QoQ)	+12.13%
Owned by Insiders (%)	52.74%
Owned by Institutions (%)	2.17%
Float	45.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.68
PB Ratio	9.21
P/TBV Ratio	9.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-98.92
EV / Sales	17.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.92

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 Count	189
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 +139.65% in the last 52 weeks. The beta is -2.19, so BOM:509732's price volatility has been lower than the market average.

Beta (5Y)	-2.19
52-Week Price Change	+139.65%
50-Day Moving Average	345.69
200-Day Moving Average	394.37
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	27,014

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.

Revenue	1.41B
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

Balance Sheet

The company has 372.28 million in cash and 117.41 million in debt, with a net cash position of 254.86 million or 2.26 per share.

Cash & Cash Equivalents	372.28M
Total Debt	117.41M
Net Cash	254.86M
Net Cash Per Share	2.26
Equity (Book Value)	2.72B
Book Value Per Share	25.24
Working Capital	913.28M

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	-11.60

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	-1.00%
FCF Yield	-5.23%

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