BKV Industries Limited (BOM:519500)
India flag India · Delayed Price · Currency is INR
9.66
+0.08 (0.84%)
At close: Dec 2, 2025

BKV Industries Statistics

Total Valuation

BKV Industries has a market cap or net worth of INR 148.77 million. The enterprise value is 142.12 million.

Market Cap148.77M
Enterprise Value 142.12M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

BKV Industries has 15.45 million shares outstanding. The number of shares has decreased by -13.48% in one year.

Current Share Class 15.45M
Shares Outstanding 15.45M
Shares Change (YoY) -13.48%
Shares Change (QoQ) -26.90%
Owned by Insiders (%) 70.01%
Owned by Institutions (%) n/a
Float 4.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18.66
PB Ratio 3.40
P/TBV Ratio 3.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -209.62
EV / Sales 17.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -317.24

Financial Position

The company has a current ratio of 1.23

Current Ratio 1.23
Quick Ratio 0.91
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE) -1.54%
Return on Assets (ROA) -1.24%
Return on Invested Capital (ROIC) -1.45%
Return on Capital Employed (ROCE) -2.32%
Revenue Per Employee 1.59M
Profits Per Employee -135,600
Employee Count5
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.34, so BKV Industries's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -24.41%
50-Day Moving Average 9.90
200-Day Moving Average 11.56
Relative Strength Index (RSI) 47.29
Average Volume (20 Days) 6,140

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, BKV Industries had revenue of INR 7.97 million and -678,000 in losses. Loss per share was -0.05.

Revenue7.97M
Gross Profit 7.97M
Operating Income -1.02M
Pretax Income -678,000
Net Income -678,000
EBITDA -986,000
EBIT -1.02M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 6.65 million in cash and n/a in debt, giving a net cash position of 6.65 million or 0.43 per share.

Cash & Cash Equivalents 6.65M
Total Debt n/a
Net Cash 6.65M
Net Cash Per Share 0.43
Equity (Book Value) 43.76M
Book Value Per Share 2.96
Working Capital 1.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -355,000 and capital expenditures -93,000, giving a free cash flow of -448,000.

Operating Cash Flow -355,000
Capital Expenditures -93,000
Free Cash Flow -448,000
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of -12.80% and -8.51%.

Gross Margin 99.99%
Operating Margin -12.80%
Pretax Margin -8.51%
Profit Margin -8.51%
EBITDA Margin -12.37%
EBIT Margin -12.80%
FCF Margin n/a

Dividends & Yields

BKV Industries 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 13.48%
Shareholder Yield 13.48%
Earnings Yield -0.46%
FCF Yield -0.30%

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