Konark Synthetic Limited (BOM:514128)

Konark Synthetic Statistics

Total Valuation

BOM:514128 has a market cap or net worth of INR 237.49 million. The enterprise value is 465.30 million.

Market Cap	237.49M
Enterprise Value	465.30M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514128 has 5.81 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+21.01%
Owned by Insiders (%)	51.32%
Owned by Institutions (%)	n/a
Float	926,927

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	166.19
P/TBV Ratio	178.97
P/FCF Ratio	15.82
P/OCF Ratio	15.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 31.00.

EV / Earnings	-13.44
EV / Sales	0.87
EV / EBITDA	24.23
EV / EBIT	22.77
EV / FCF	31.00

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 161.98.

Current Ratio	1.07
Quick Ratio	0.46
Debt / Equity	161.98
Debt / EBITDA	10.28
Debt / FCF	15.42
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -100.18% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	-100.18%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	50.07%
Revenue Per Employee	19.10M
Profits Per Employee	-1.24M
Employee Count	28
Asset Turnover	1.14
Inventory Turnover	2.44

Taxes

Income Tax	-116,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.96, so BOM:514128's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+22.44%
50-Day Moving Average	39.05
200-Day Moving Average	33.55
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	216

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:514128 had revenue of INR 534.86 million and -34.62 million in losses. Loss per share was -5.97.

Revenue	534.86M
Gross Profit	70.41M
Operating Income	23.76M
Pretax Income	-34.74M
Net Income	-34.62M
EBITDA	22.52M
EBIT	23.76M
Loss Per Share	-5.97

Balance Sheet

The company has 3.66 million in cash and 231.47 million in debt, with a net cash position of -227.81 million or -39.22 per share.

Cash & Cash Equivalents	3.66M
Total Debt	231.47M
Net Cash	-227.81M
Net Cash Per Share	-39.22
Equity (Book Value)	1.43M
Book Value Per Share	0.25
Working Capital	26.49M

Cash Flow

In the last 12 months, operating cash flow was 15.26 million and capital expenditures -253,000, giving a free cash flow of 15.01 million.

Operating Cash Flow	15.26M
Capital Expenditures	-253,000
Free Cash Flow	15.01M
FCF Per Share	2.58

Margins

Gross margin is 13.16%, with operating and profit margins of 4.44% and -6.47%.

Gross Margin	13.16%
Operating Margin	4.44%
Pretax Margin	-6.49%
Profit Margin	-6.47%
EBITDA Margin	4.21%
EBIT Margin	4.44%
FCF Margin	2.81%

Dividends & Yields

BOM:514128 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-14.58%
FCF Yield	6.32%

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	5