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 2.37 billion. The enterprise value is 2.44 billion.

Market Cap	2.37B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514360 has 35.89 million shares outstanding. The number of shares has decreased by -7.13% in one year.

Current Share Class	35.89M
Shares Outstanding	35.89M
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	-9.72%
Owned by Insiders (%)	40.86%
Owned by Institutions (%)	n/a
Float	13.14M

Valuation Ratios

The trailing PE ratio is 41.05.

PE Ratio	41.05
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.31
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of -12.68.

EV / Earnings	39.40
EV / Sales	0.35
EV / EBITDA	21.49
EV / EBIT	30.17
EV / FCF	-12.68

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.00.

Current Ratio	1.49
Quick Ratio	1.09
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	9.70

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	1.74B
Profits Per Employee	15.50M
Employee Count	4
Asset Turnover	2.76
Inventory Turnover	205.51

Taxes

In the past 12 months, BOM:514360 has paid 22.92 million in taxes.

Income Tax	22.92M
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has decreased by -86.72% in the last 52 weeks. The beta is -0.58, so BOM:514360's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-86.72%
50-Day Moving Average	68.74
200-Day Moving Average	245.00
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	179,219

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 6.96 billion and earned 62.00 million in profits. Earnings per share was 1.61.

Revenue	6.96B
Gross Profit	207.32M
Operating Income	80.97M
Pretax Income	84.92M
Net Income	62.00M
EBITDA	113.64M
EBIT	80.97M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 64.53 million in cash and 2.15 million in debt, giving a net cash position of 62.38 million or 1.74 per share.

Cash & Cash Equivalents	64.53M
Total Debt	2.15M
Net Cash	62.38M
Net Cash Per Share	1.74
Equity (Book Value)	1.03B
Book Value Per Share	35.48
Working Capital	923.22M

Cash Flow

In the last 12 months, operating cash flow was -189.21 million and capital expenditures -3.43 million, giving a free cash flow of -192.65 million.

Operating Cash Flow	-189.21M
Capital Expenditures	-3.43M
Free Cash Flow	-192.65M
FCF Per Share	-5.37

Margins

Gross margin is 2.98%, with operating and profit margins of 1.16% and 0.89%.

Gross Margin	2.98%
Operating Margin	1.16%
Pretax Margin	1.22%
Profit Margin	0.89%
EBITDA Margin	1.63%
EBIT Margin	1.16%
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	7.13%
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	-8.12%

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 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	3