India · Delayed Price · Currency is INR Kakatiya Textiles Statistics
Total Valuation
BOM:521054 has a market cap or net worth of INR 59.56 million. The enterprise value is 210.36 million.
| Market Cap | 59.56M |
| Enterprise Value | 210.36M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521054 has 5.81 million shares outstanding. The number of shares has decreased by -11.50% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | -11.50% |
| Shares Change (QoQ) | -8.94% |
| Owned by Insiders (%) | 75.96% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.88 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -32.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -5.46% |
| Revenue Per Employee | 11.72M |
| Profits Per Employee | -368,000 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.75% in the last 52 weeks. The beta is -4.36, so BOM:521054's price volatility has been lower than the market average.
| Beta (5Y) | -4.36 |
| 52-Week Price Change | -44.75% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 1,351 |
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:521054 had revenue of INR 422.04 million and -13.25 million in losses. Loss per share was -2.56.
| Revenue | 422.04M |
| Gross Profit | 63.26M |
| Operating Income | -19.13M |
| Pretax Income | -13.25M |
| Net Income | -13.25M |
| EBITDA | -13.28M |
| EBIT | -19.13M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 5.00 million in cash and 155.80 million in debt, with a net cash position of -150.80 million or -25.95 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 155.80M |
| Net Cash | -150.80M |
| Net Cash Per Share | -25.95 |
| Equity (Book Value) | -142.20M |
| Book Value Per Share | -24.60 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.99%, with operating and profit margins of -4.53% and -3.14%.
| Gross Margin | 14.99% |
| Operating Margin | -4.53% |
| Pretax Margin | -3.14% |
| Profit Margin | -3.14% |
| EBITDA Margin | -3.15% |
| EBIT Margin | -4.53% |
| FCF Margin | n/a |
Dividends & Yields
BOM:521054 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 | 11.50% |
| Shareholder Yield | 11.50% |
| Earnings Yield | -22.24% |
| FCF Yield | n/a |
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 |