KD Green Industries Statistics
Total Valuation
BOM:512595 has a market cap or net worth of INR 5.00 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.00B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512595 has 101.51 million shares outstanding. The number of shares has increased by 23.10% in one year.
| Current Share Class | 101.51M |
| Shares Outstanding | 101.51M |
| Shares Change (YoY) | +23.10% |
| Shares Change (QoQ) | -27.79% |
| Owned by Insiders (%) | 65.96% |
| Owned by Institutions (%) | n/a |
| Float | 13.81M |
Valuation Ratios
The trailing PE ratio is 121.13.
| PE Ratio | 121.13 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | 266.76 |
| P/OCF Ratio | 153.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.51, with an EV/FCF ratio of 288.62.
| EV / Earnings | 135.50 |
| EV / Sales | 5.54 |
| EV / EBITDA | 39.51 |
| EV / EBIT | 43.76 |
| EV / FCF | 288.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 11.60 |
| Interest Coverage | 26.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 487.64M |
| Profits Per Employee | 19.95M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512595 has paid 48.25 million in taxes.
| Income Tax | 48.25M |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 1.06, so BOM:512595's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 53.05 |
| 200-Day Moving Average | 63.51 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 37,075 |
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:512595 had revenue of INR 975.28 million and earned 39.90 million in profits. Earnings per share was 0.41.
| Revenue | 975.28M |
| Gross Profit | 266.51M |
| Operating Income | 122.00M |
| Pretax Income | 129.18M |
| Net Income | 39.90M |
| EBITDA | 135.29M |
| EBIT | 122.00M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 49.85 million in cash and 217.31 million in debt, with a net cash position of -167.46 million or -1.65 per share.
| Cash & Cash Equivalents | 49.85M |
| Total Debt | 217.31M |
| Net Cash | -167.46M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 719.16M |
| Book Value Per Share | 8.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 32.49 million and capital expenditures -13.76 million, giving a free cash flow of 18.73 million.
| Operating Cash Flow | 32.49M |
| Capital Expenditures | -13.76M |
| Depreciation & Amortization | 13.29M |
| Net Borrowing | -123.38M |
| Free Cash Flow | 18.73M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.33%, with operating and profit margins of 12.51% and 4.09%.
| Gross Margin | 27.33% |
| Operating Margin | 12.51% |
| Pretax Margin | 13.25% |
| Profit Margin | 4.09% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 12.51% |
| FCF Margin | 2.96% |
Dividends & Yields
BOM:512595 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 | -23.10% |
| Shareholder Yield | -23.10% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.37% |
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 March 25, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Mar 25, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |