Keerthi Industries Limited (BOM:518011)
India flag India · Delayed Price · Currency is INR
59.49
+3.99 (7.19%)
At close: Mar 5, 2026

Keerthi Industries Statistics

Total Valuation

BOM:518011 has a market cap or net worth of INR 444.93 million. The enterprise value is 991.15 million.

Market Cap444.93M
Enterprise Value 991.15M

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class 8.02M
Shares Outstanding 8.02M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.03%
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 1.35
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.66
EV / Sales 0.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.68
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -19.80%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.59%
Revenue Per Employee 4.00M
Profits Per Employee -639,066
Employee Count274
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -55.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.62% 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 -12.62%
50-Day Moving Average 62.12
200-Day Moving Average 70.06
Relative Strength Index (RSI) 43.72
Average Volume (20 Days) 1,344

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 1.10 billion and -175.10 million in losses. Loss per share was -21.84.

Revenue1.10B
Gross Profit 320.16M
Operating Income -173.29M
Pretax Income -205.06M
Net Income -175.10M
EBITDA -52.60M
EBIT -173.29M
Loss Per Share -21.84
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 29.18%, with operating and profit margins of -15.79% and -15.96%.

Gross Margin 29.18%
Operating Margin -15.79%
Pretax Margin -18.69%
Profit Margin -15.96%
EBITDA Margin -4.79%
EBIT Margin -15.79%
FCF Margin n/a

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 -0.02%
Shareholder Yield -0.02%
Earnings Yield -39.36%
FCF Yield n/a
Dividend Details

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 n/a