India · Delayed Price · Currency is INR Kakatiya Textiles Statistics
Total Valuation
BOM:521054 has a market cap or net worth of INR 45.90 million. The enterprise value is 450.70 million.
| Market Cap | 45.90M |
| Enterprise Value | 450.70M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521054 has 5.81 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | -1.83% |
| 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 | 0.13 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| 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 | -1.68 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -24.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.99% |
| Revenue Per Employee | 10.08M |
| Profits Per Employee | -1.27M |
| 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 -56.14% in the last 52 weeks. The beta is -2.57, so BOM:521054's price volatility has been lower than the market average.
| Beta (5Y) | -2.57 |
| 52-Week Price Change | -56.14% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 402 |
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 362.80 million and -45.70 million in losses. Loss per share was -7.95.
| Revenue | 362.80M |
| Gross Profit | 38.60M |
| Operating Income | -59.30M |
| Pretax Income | -45.70M |
| Net Income | -45.70M |
| EBITDA | -50.41M |
| EBIT | -59.30M |
| Loss Per Share | -7.95 |
Balance Sheet
The company has 7.50 million in cash and 412.30 million in debt, with a net cash position of -404.80 million or -69.67 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 412.30M |
| Net Cash | -404.80M |
| Net Cash Per Share | -69.67 |
| Equity (Book Value) | -178.50M |
| Book Value Per Share | -30.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -229.90 million and capital expenditures -15.00 million, giving a free cash flow of -244.90 million.
| Operating Cash Flow | -229.90M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 8.89M |
| Net Borrowing | 208.90M |
| Free Cash Flow | -244.90M |
| FCF Per Share | -42.15 |
Margins
Gross margin is 10.64%, with operating and profit margins of -16.35% and -12.60%.
| Gross Margin | 10.64% |
| Operating Margin | -16.35% |
| Pretax Margin | -12.60% |
| Profit Margin | -12.60% |
| EBITDA Margin | -13.90% |
| EBIT Margin | -16.35% |
| 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 | -7.63% |
| Shareholder Yield | -7.63% |
| Earnings Yield | -99.56% |
| FCF Yield | -533.51% |
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 |