Kilburn Engineering Limited (BOM:522101)

Kilburn Engineering Statistics

Total Valuation

BOM:522101 has a market cap or net worth of INR 26.75 billion. The enterprise value is 27.26 billion.

Market Cap	26.75B
Enterprise Value	27.26B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:522101 has 51.89 million shares outstanding. The number of shares has increased by 17.37% in one year.

Current Share Class	51.89M
Shares Outstanding	51.89M
Shares Change (YoY)	+17.37%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	14.90%
Float	23.77M

Valuation Ratios

The trailing PE ratio is 29.61.

PE Ratio	29.61
Forward PE	n/a
PS Ratio	5.16
PB Ratio	4.76
P/TBV Ratio	6.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -31.67.

EV / Earnings	32.54
EV / Sales	5.26
EV / EBITDA	20.46
EV / EBIT	22.13
EV / FCF	-31.67

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.19.

Current Ratio	2.47
Quick Ratio	1.94
Debt / Equity	0.19
Debt / EBITDA	0.78
Debt / FCF	-1.21
Interest Coverage	12.53

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	19.68%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	16.29M
Profits Per Employee	2.63M
Employee Count	318
Asset Turnover	0.75
Inventory Turnover	6.64

Taxes

In the past 12 months, BOM:522101 has paid 322.18 million in taxes.

Income Tax	322.18M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is -0.15, so BOM:522101's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+11.01%
50-Day Moving Average	569.10
200-Day Moving Average	507.94
Relative Strength Index (RSI)	27.70
Average Volume (20 Days)	70,518

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 5.18 billion and earned 837.72 million in profits. Earnings per share was 17.41.

Revenue	5.18B
Gross Profit	2.77B
Operating Income	1.23B
Pretax Income	1.16B
Net Income	837.72M
EBITDA	1.31B
EBIT	1.23B
Earnings Per Share (EPS)	17.41

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 -9.98 per share.

Cash & Cash Equivalents	523.46M
Total Debt	1.04B
Net Cash	-517.97M
Net Cash Per Share	-9.98
Equity (Book Value)	5.62B
Book Value Per Share	113.87
Working Capital	3.14B

Cash Flow

In the last 12 months, operating cash flow was -498.27 million and capital expenditures -362.63 million, giving a free cash flow of -860.90 million.

Operating Cash Flow	-498.27M
Capital Expenditures	-362.63M
Free Cash Flow	-860.90M
FCF Per Share	-16.59

Margins

Gross margin is 53.39%, with operating and profit margins of 23.79% and 16.17%.

Gross Margin	53.39%
Operating Margin	23.79%
Pretax Margin	22.39%
Profit Margin	16.17%
EBITDA Margin	25.33%
EBIT Margin	23.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	2.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.37%
Buyback Yield	-17.37%
Shareholder Yield	-16.98%
Earnings Yield	3.13%
FCF Yield	-3.22%

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	5