Kothari Industrial Corporation Limited (BOM:509732)
India flag India · Delayed Price · Currency is INR
146.80
+3.40 (2.37%)
At close: Aug 14, 2026

BOM:509732 Statistics

Total Valuation

BOM:509732 has a market cap or net worth of INR 15.86 billion. The enterprise value is 16.10 billion.

Market Cap15.86B
Enterprise Value 16.10B

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:509732 has 108.02 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class 108.02M
Shares Outstanding 108.02M
Shares Change (YoY) -2.43%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 55.03%
Owned by Institutions (%) 1.31%
Float 40.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.15
PB Ratio 5.82
P/TBV Ratio 5.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF -1.39
Interest Coverage -4.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -12.60%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.16%
Revenue Per Employee 10.30M
Profits Per Employee -6.18M
Employee Count189
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:509732 has paid 473,000 in taxes.

Income Tax 473,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.64% in the last 52 weeks. The beta is -0.44, so BOM:509732's price volatility has been lower than the market average.

Beta (5Y) -0.44
52-Week Price Change -69.64%
50-Day Moving Average 162.46
200-Day Moving Average 222.54
Relative Strength Index (RSI) 34.29
Average Volume (20 Days) 2,114

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 1.95 billion and -1.17 billion in losses. Loss per share was -10.53.

Revenue1.95B
Gross Profit 599.49M
Operating Income -373.48M
Pretax Income -1.17B
Net Income -1.17B
EBITDA -231.95M
EBIT -373.48M
Loss Per Share -10.53
Full Income Statement

Balance Sheet

The company has 325.45 million in cash and 566.59 million in debt, with a net cash position of -241.14 million or -2.23 per share.

Cash & Cash Equivalents 325.45M
Total Debt 566.59M
Net Cash -241.14M
Net Cash Per Share -2.23
Equity (Book Value) 2.72B
Book Value Per Share 25.21
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -221.56 million and capital expenditures -184.70 million, giving a free cash flow of -406.25 million.

Operating Cash Flow -221.56M
Capital Expenditures -184.70M
Depreciation & Amortization 141.53M
Net Borrowing n/a
Free Cash Flow -406.25M
FCF Per Share -3.76
Full Cash Flow Statement

Margins

Gross margin is 30.81%, with operating and profit margins of -19.19% and -60.06%.

Gross Margin 30.81%
Operating Margin -19.19%
Pretax Margin -60.03%
Profit Margin -60.06%
EBITDA Margin -11.92%
EBIT Margin -19.19%
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 2.43%
Shareholder Yield 2.43%
Earnings Yield -7.37%
FCF Yield -2.56%

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 2