India · Delayed Price · Currency is INR Keerthi Industries Statistics
Total Valuation
BOM:518011 has a market cap or net worth of INR 324.44 million. The enterprise value is 548.11 million.
| Market Cap | 324.44M |
| Enterprise Value | 548.11M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:518011 has 8.02 million shares outstanding.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.65 |
| Interest Coverage | -5.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -50.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | -731,416 |
| Employee Count | 274 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:518011 has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.48% in the last 52 weeks. The beta is 0.11, so BOM:518011's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -41.48% |
| 50-Day Moving Average | 39.58 |
| 200-Day Moving Average | 54.22 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 752 |
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 820.66 million and -200.41 million in losses.
| Revenue | 820.66M |
| Gross Profit | 151.85M |
| Operating Income | -242.06M |
| Pretax Income | -269.51M |
| Net Income | -200.41M |
| EBITDA | -138.31M |
| EBIT | -242.06M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | 103.74M |
| Net Borrowing | -290.00M |
| Free Cash Flow | -41.84M |
| FCF Per Share | -5.22 |
Margins
Gross margin is 18.50%, with operating and profit margins of -29.50% and -24.42%.
| Gross Margin | 18.50% |
| Operating Margin | -29.50% |
| Pretax Margin | -32.84% |
| Profit Margin | -24.42% |
| EBITDA Margin | -16.85% |
| EBIT Margin | -29.50% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -61.77% |
| FCF Yield | -12.90% |
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 | 2 |