India · Delayed Price · Currency is INR Kilburn Engineering Statistics
Total Valuation
BOM:522101 has a market cap or net worth of INR 22.34 billion. The enterprise value is 22.56 billion.
| Market Cap | 22.34B |
| Enterprise Value | 22.56B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:522101 has 56.00 million shares outstanding. The number of shares has increased by 12.91% in one year.
| Current Share Class | 56.00M |
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | +12.91% |
| Shares Change (QoQ) | +5.09% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 16.36% |
| Float | 20.64M |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 27.90.
| PE Ratio | 23.70 |
| Forward PE | 27.90 |
| PS Ratio | 3.62 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.65 |
| EV / Sales | 3.66 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 18.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -2.66 |
| Interest Coverage | 7.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 19.39M |
| Profits Per Employee | 2.77M |
| Employee Count | 318 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:522101 has paid 360.48 million in taxes.
| Income Tax | 360.48M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks. The beta is 0.26, so BOM:522101's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 439.26 |
| 200-Day Moving Average | 503.77 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 31,841 |
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 6.17 billion and earned 879.84 million in profits. Earnings per share was 16.83.
| Revenue | 6.17B |
| Gross Profit | 3.18B |
| Operating Income | 1.23B |
| Pretax Income | 1.24B |
| Net Income | 879.84M |
| EBITDA | 1.36B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 16.83 |
Balance Sheet
The company has 673.83 million in cash and 899.84 million in debt, with a net cash position of -226.00 million or -4.04 per share.
| Cash & Cash Equivalents | 673.83M |
| Total Debt | 899.84M |
| Net Cash | -226.00M |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 125.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -177.56 million and capital expenditures -160.70 million, giving a free cash flow of -338.26 million.
| Operating Cash Flow | -177.56M |
| Capital Expenditures | -160.70M |
| Depreciation & Amortization | 133.06M |
| Net Borrowing | -44.72M |
| Free Cash Flow | -338.26M |
| FCF Per Share | -6.04 |
Margins
Gross margin is 51.62%, with operating and profit margins of 19.90% and 14.27%.
| Gross Margin | 51.62% |
| Operating Margin | 19.90% |
| Pretax Margin | 20.12% |
| Profit Margin | 14.27% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 19.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.91% |
| Shareholder Yield | -12.35% |
| Earnings Yield | 3.94% |
| FCF Yield | -1.51% |
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 | 1 |