Sri KPR Industries Limited (BOM:514442)

Sri KPR Industries Statistics

Total Valuation

BOM:514442 has a market cap or net worth of INR 425.68 million. The enterprise value is 6.05 million.

Market Cap	425.68M
Enterprise Value	6.05M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514442 has 20.15 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	20.15M
Shares Outstanding	20.15M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	67.09%
Owned by Institutions (%)	n/a
Float	4.71M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of -0.06.

EV / Earnings	0.13
EV / Sales	0.04
EV / EBITDA	0.09
EV / EBIT	0.16
EV / FCF	-0.06

Financial Position

The company has a current ratio of 12.55, with a Debt / Equity ratio of 0.01.

Current Ratio	12.55
Quick Ratio	10.66
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	11.56M
Profits Per Employee	3.50M
Employee Count	13
Asset Turnover	0.11
Inventory Turnover	0.85

Taxes

In the past 12 months, BOM:514442 has paid 5.53 million in taxes.

Income Tax	5.53M
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has decreased by -21.80% in the last 52 weeks. The beta is 0.19, so BOM:514442's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-21.80%
50-Day Moving Average	22.41
200-Day Moving Average	25.86
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	4,572

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:514442 had revenue of INR 150.23 million and earned 45.46 million in profits. Earnings per share was 2.26.

Revenue	150.23M
Gross Profit	136.37M
Operating Income	37.51M
Pretax Income	50.99M
Net Income	45.46M
EBITDA	69.72M
EBIT	37.51M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 427.63 million in cash and 8.00 million in debt, with a net cash position of 419.63 million or 20.83 per share.

Cash & Cash Equivalents	427.63M
Total Debt	8.00M
Net Cash	419.63M
Net Cash Per Share	20.83
Equity (Book Value)	1.26B
Book Value Per Share	62.69
Working Capital	538.62M

Cash Flow

In the last 12 months, operating cash flow was -86.58 million and capital expenditures -17.82 million, giving a free cash flow of -104.39 million.

Operating Cash Flow	-86.58M
Capital Expenditures	-17.82M
Free Cash Flow	-104.39M
FCF Per Share	-5.18

Margins

Gross margin is 90.77%, with operating and profit margins of 24.97% and 30.26%.

Gross Margin	90.77%
Operating Margin	24.97%
Pretax Margin	33.94%
Profit Margin	30.26%
EBITDA Margin	46.41%
EBIT Margin	24.97%
FCF Margin	n/a

Dividends & Yields

BOM:514442 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	10.68%
FCF Yield	-24.52%

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

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