K&R Rail Engineering Limited (BOM:514360)

K&R Rail Engineering Statistics

Total Valuation

BOM:514360 has a market cap or net worth of INR 922.55 million. The enterprise value is 896.27 million.

Market Cap	922.55M
Enterprise Value	896.27M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514360 has 28.51 million shares outstanding. The number of shares has decreased by -31.88% in one year.

Current Share Class	28.51M
Shares Outstanding	28.51M
Shares Change (YoY)	-31.88%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	68.38%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.37
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.82

Financial Position

The company has a current ratio of 2.32

Current Ratio	2.32
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.04

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-2.74%
Weighted Average Cost of Capital (WACC)	-1.23%
Revenue Per Employee	64.35M
Profits Per Employee	-202,338
Employee Count	80
Asset Turnover	1.68
Inventory Turnover	94.49

Taxes

Income Tax	-14.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.53% in the last 52 weeks. The beta is -1.00, so BOM:514360's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	-90.53%
50-Day Moving Average	34.92
200-Day Moving Average	57.46
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	233,312

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:514360 had revenue of INR 5.15 billion and -16.19 million in losses. Loss per share was -0.54.

Revenue	5.15B
Gross Profit	106.90M
Operating Income	-28.27M
Pretax Income	-30.30M
Net Income	-16.19M
EBITDA	2.02M
EBIT	-28.27M
Loss Per Share	-0.54

Balance Sheet

The company has 63.26 million in cash and n/a in debt, with a net cash position of 63.26 million or 2.22 per share.

Cash & Cash Equivalents	63.26M
Total Debt	n/a
Net Cash	63.26M
Net Cash Per Share	2.22
Equity (Book Value)	1.03B
Book Value Per Share	26.39
Working Capital	990.35M

Cash Flow

In the last 12 months, operating cash flow was -185.13 million and capital expenditures -864,000, giving a free cash flow of -185.99 million.

Operating Cash Flow	-185.13M
Capital Expenditures	-864,000
Free Cash Flow	-185.99M
FCF Per Share	-6.52

Margins

Gross margin is 2.08%, with operating and profit margins of -0.55% and -0.31%.

Gross Margin	2.08%
Operating Margin	-0.55%
Pretax Margin	-0.59%
Profit Margin	-0.31%
EBITDA Margin	0.04%
EBIT Margin	-0.55%
FCF Margin	n/a

Dividends & Yields

BOM:514360 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	31.88%
Shareholder Yield	31.88%
Earnings Yield	-1.75%
FCF Yield	-20.16%

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

The last stock split was on July 16, 2015. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 16, 2015
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1