Sri KPR Industries Limited (BOM:514442)

Sri KPR Industries Statistics

Total Valuation

BOM:514442 has a market cap or net worth of INR 373.10 million. The enterprise value is -102.98 million.

Market Cap	373.10M
Enterprise Value	-102.98M

Important Dates

The last earnings date was 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 -0.09% in one year.

Current Share Class	20.15M
Shares Outstanding	20.15M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	67.09%
Owned by Institutions (%)	n/a
Float	4.71M

Valuation Ratios

The trailing PE ratio is 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.47, with a Debt / Equity ratio of 0.01.

Current Ratio	16.47
Quick Ratio	14.42
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	3.72%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	12.17M
Profits Per Employee	5.02M
Employee Count	13
Asset Turnover	0.12
Inventory Turnover	1.78

Taxes

In the past 12 months, BOM:514442 has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	4.81%

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.13, so BOM:514442's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-27.17%
50-Day Moving Average	20.99
200-Day Moving Average	25.41
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	4,186

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 158.18 million and earned 65.25 million in profits. Earnings per share was 3.24.

Revenue	158.18M
Gross Profit	144.32M
Operating Income	51.11M
Pretax Income	68.55M
Net Income	65.25M
EBITDA	78.53M
EBIT	51.11M
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 483.86 million in cash and 7.78 million in debt, with a net cash position of 476.08 million or 23.63 per share.

Cash & Cash Equivalents	483.86M
Total Debt	7.78M
Net Cash	476.08M
Net Cash Per Share	23.63
Equity (Book Value)	1.28B
Book Value Per Share	63.36
Working Capital	564.97M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.24%, with operating and profit margins of 32.31% and 41.25%.

Gross Margin	91.24%
Operating Margin	32.31%
Pretax Margin	43.34%
Profit Margin	41.25%
EBITDA Margin	49.65%
EBIT Margin	32.31%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	17.49%
FCF Yield	n/a

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	3