Kilburn Engineering Limited (BOM:522101)

Kilburn Engineering Statistics

Total Valuation

BOM:522101 has a market cap or net worth of INR 26.43 billion. The enterprise value is 26.95 billion.

Market Cap	26.43B
Enterprise Value	26.95B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:522101 has 52.30 million shares outstanding. The number of shares has increased by 15.13% in one year.

Current Share Class	52.30M
Shares Outstanding	52.30M
Shares Change (YoY)	+15.13%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	14.79%
Float	24.18M

Valuation Ratios

The trailing PE ratio is 27.22.

PE Ratio	27.22
Forward PE	n/a
PS Ratio	4.67
PB Ratio	4.71
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.37
EV / Sales	4.76
EV / EBITDA	18.79
EV / EBIT	19.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	13.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	17.82M
Profits Per Employee	2.89M
Employee Count	318
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:522101 has paid 367.25 million in taxes.

Income Tax	367.25M
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has increased by +27.37% in the last 52 weeks. The beta is -0.24, so BOM:522101's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+27.37%
50-Day Moving Average	551.91
200-Day Moving Average	517.83
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	116,081

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:522101 had revenue of INR 5.67 billion and earned 917.58 million in profits. Earnings per share was 18.57.

Revenue	5.67B
Gross Profit	3.06B
Operating Income	1.35B
Pretax Income	1.28B
Net Income	917.58M
EBITDA	1.41B
EBIT	1.35B
Earnings Per Share (EPS)	18.57

Balance Sheet

The company has 523.46 million in cash and 1.04 billion in debt, with a net cash position of -517.97 million or -9.90 per share.

Cash & Cash Equivalents	523.46M
Total Debt	1.04B
Net Cash	-517.97M
Net Cash Per Share	-9.90
Equity (Book Value)	5.62B
Book Value Per Share	113.87
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 53.95%, with operating and profit margins of 23.80% and 16.20%.

Gross Margin	53.95%
Operating Margin	23.80%
Pretax Margin	22.68%
Profit Margin	16.20%
EBITDA Margin	24.95%
EBIT Margin	23.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.13%
Shareholder Yield	-14.74%
Earnings Yield	3.47%
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
Lynch Upside
Graham Number
Graham Upside

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