Keerthi Industries Limited (BOM:518011)

Keerthi Industries Statistics

Total Valuation

BOM:518011 has a market cap or net worth of INR 487.50 million. The enterprise value is 1.03 billion.

Market Cap	487.50M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:518011 has 8.02 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	8.02M
Shares Outstanding	8.02M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	76.98%
Owned by Institutions (%)	n/a
Float	1.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	10.99
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.02
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.30

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.68.

Current Ratio	0.63
Quick Ratio	0.01
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	12.49
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is -44.28% and return on invested capital (ROIC) is -21.67%.

Return on Equity (ROE)	-44.28%
Return on Assets (ROA)	-7.29%
Return on Invested Capital (ROIC)	-21.67%
Return on Capital Employed (ROCE)	-25.34%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	4.33M
Profits Per Employee	-751,639
Employee Count	274
Asset Turnover	0.70
Inventory Turnover	4.66

Taxes

Income Tax	-49.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.48% in the last 52 weeks. The beta is -0.04, so BOM:518011's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-29.48%
50-Day Moving Average	64.67
200-Day Moving Average	70.97
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	738

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:518011 had revenue of INR 1.19 billion and -205.95 million in losses. Loss per share was -25.69.

Revenue	1.19B
Gross Profit	351.32M
Operating Income	-196.70M
Pretax Income	-241.08M
Net Income	-205.95M
EBITDA	-75.86M
EBIT	-196.70M
Loss Per Share	-25.69

Balance Sheet

The company has 7.95 million in cash and 554.17 million in debt, with a net cash position of -546.22 million or -68.14 per share.

Cash & Cash Equivalents	7.95M
Total Debt	554.17M
Net Cash	-546.22M
Net Cash Per Share	-68.14
Equity (Book Value)	329.06M
Book Value Per Share	41.05
Working Capital	-321.73M

Cash Flow

In the last 12 months, operating cash flow was 47.42 million and capital expenditures -3.05 million, giving a free cash flow of 44.37 million.

Operating Cash Flow	47.42M
Capital Expenditures	-3.05M
Free Cash Flow	44.37M
FCF Per Share	5.53

Margins

Gross margin is 29.60%, with operating and profit margins of -16.57% and -17.35%.

Gross Margin	29.60%
Operating Margin	-16.57%
Pretax Margin	-20.31%
Profit Margin	-17.35%
EBITDA Margin	-6.39%
EBIT Margin	-16.57%
FCF Margin	3.74%

Dividends & Yields

BOM:518011 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-42.25%
FCF Yield	9.10%

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

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