India · Delayed Price · Currency is INR Keerthi Industries Statistics
Total Valuation
BOM:518011 has a market cap or net worth of INR 309.53 million. The enterprise value is 533.20 million.
| Market Cap | 309.53M |
| Enterprise Value | 533.20M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:518011 has 8.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.33 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.31 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.65 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -69.36% and return on invested capital (ROIC) is -30.01%.
| Return on Equity (ROE) | -69.36% |
| Return on Assets (ROA) | -8.61% |
| Return on Invested Capital (ROIC) | -30.01% |
| Return on Capital Employed (ROCE) | -41.09% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -557,967 |
| Employee Count | 274 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -10.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.88% in the last 52 weeks. The beta is 0.03, so BOM:518011's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -44.88% |
| 50-Day Moving Average | 47.16 |
| 200-Day Moving Average | 61.58 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 5,157 |
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 935.91 million and -152.88 million in losses. Loss per share was -19.07.
| Revenue | 935.91M |
| Gross Profit | 204.51M |
| Operating Income | -203.42M |
| Pretax Income | -240.94M |
| Net Income | -152.88M |
| EBITDA | -96.26M |
| EBIT | -203.42M |
| Loss Per Share | -19.07 |
Balance Sheet
The company has 12.71 million in cash and 236.38 million in debt, with a net cash position of -223.67 million or -27.90 per share.
| Cash & Cash Equivalents | 12.71M |
| Total Debt | 236.38M |
| Net Cash | -223.67M |
| Net Cash Per Share | -27.90 |
| Equity (Book Value) | 256.62M |
| Book Value Per Share | 32.01 |
| Working Capital | -533.06M |
Cash Flow
In the last 12 months, operating cash flow was 11.51 million and capital expenditures -53.35 million, giving a free cash flow of -41.84 million.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -53.35M |
| Depreciation & Amortization | 107.16M |
| Net Borrowing | -290.00M |
| Free Cash Flow | -41.84M |
| FCF Per Share | -5.22 |
Margins
Gross margin is 21.85%, with operating and profit margins of -21.73% and -16.34%.
| Gross Margin | 21.85% |
| Operating Margin | -21.73% |
| Pretax Margin | -25.74% |
| Profit Margin | -16.34% |
| EBITDA Margin | -10.28% |
| EBIT Margin | -21.73% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -49.39% |
| FCF Yield | -13.52% |
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 |