India · Delayed Price · Currency is INR K&R Rail Engineering Statistics
Total Valuation
BOM:514360 has a market cap or net worth of INR 643.16 million. The enterprise value is 577.53 million.
| Market Cap | 643.16M |
| Enterprise Value | 577.53M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514360 has 28.51 million shares outstanding. The number of shares has increased by 23.33% in one year.
| Current Share Class | 28.51M |
| Shares Outstanding | 28.51M |
| Shares Change (YoY) | +23.33% |
| Shares Change (QoQ) | +117.80% |
| Owned by Insiders (%) | 61.15% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.06 |
Financial Efficiency
Return on equity (ROE) is -20.44% and return on invested capital (ROIC) is -20.05%.
| Return on Equity (ROE) | -20.44% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -20.05% |
| Return on Capital Employed (ROCE) | -23.42% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 18.62M |
| Profits Per Employee | -2.38M |
| Employee Count | 80 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 59.10 |
Taxes
| Income Tax | -3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.96% in the last 52 weeks. The beta is -0.11, so BOM:514360's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -51.96% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 29.81 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 82,417 |
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 1.49 billion and -190.63 million in losses. Loss per share was -4.46.
| Revenue | 1.49B |
| Gross Profit | 63.32M |
| Operating Income | -196.57M |
| Pretax Income | -193.97M |
| Net Income | -190.63M |
| EBITDA | -179.47M |
| EBIT | -196.57M |
| Loss Per Share | -4.46 |
Balance Sheet
The company has 65.63 million in cash and no debt, with a net cash position of 65.63 million or 2.30 per share.
| Cash & Cash Equivalents | 65.63M |
| Total Debt | n/a |
| Net Cash | 65.63M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 837.46M |
| Book Value Per Share | 14.20 |
| Working Capital | 812.79M |
Cash Flow
In the last 12 months, operating cash flow was -47.57 million and capital expenditures -592,000, giving a free cash flow of -48.16 million.
| Operating Cash Flow | -47.57M |
| Capital Expenditures | -592,000 |
| Depreciation & Amortization | 17.10M |
| Net Borrowing | -2.15M |
| Free Cash Flow | -48.16M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 4.25%, with operating and profit margins of -13.19% and -12.80%.
| Gross Margin | 4.25% |
| Operating Margin | -13.19% |
| Pretax Margin | -13.02% |
| Profit Margin | -12.80% |
| EBITDA Margin | -12.05% |
| EBIT Margin | -13.19% |
| 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 | -23.33% |
| Shareholder Yield | -23.33% |
| Earnings Yield | -29.64% |
| FCF Yield | -7.49% |
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 | 2 |