India · Delayed Price · Currency is INR K&R Rail Engineering Statistics
Total Valuation
BOM:514360 has a market cap or net worth of INR 702.74 million. The enterprise value is 676.47 million.
| Market Cap | 702.74M |
| Enterprise Value | 676.47M |
Important Dates
The next estimated earnings date is 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 3.37% in one year.
| Current Share Class | 28.51M |
| Shares Outstanding | 28.51M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -0.21% |
| 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 | 0.19 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 46.81M |
| Profits Per Employee | -1.11M |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.89% in the last 52 weeks. The beta is -0.17, so BOM:514360's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -61.89% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 49,104 |
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 3.74 billion and -89.11 million in losses. Loss per share was -2.81.
| Revenue | 3.74B |
| Gross Profit | 183.03M |
| Operating Income | -135.88M |
| Pretax Income | -140.71M |
| Net Income | -89.11M |
| EBITDA | -103.47M |
| EBIT | -135.88M |
| Loss Per Share | -2.81 |
Balance Sheet
The company has 63.26 million in cash and no 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 | n/a |
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 |
| Depreciation & Amortization | 32.41M |
| Net Borrowing | -14.89M |
| Free Cash Flow | -185.99M |
| FCF Per Share | -6.52 |
Margins
Gross margin is 4.89%, with operating and profit margins of -3.63% and -2.38%.
| Gross Margin | 4.89% |
| Operating Margin | -3.63% |
| Pretax Margin | -3.76% |
| Profit Margin | -2.38% |
| EBITDA Margin | -2.76% |
| EBIT Margin | -3.63% |
| 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 | -3.37% |
| Shareholder Yield | -3.37% |
| Earnings Yield | -12.68% |
| FCF Yield | -26.47% |
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 | n/a |