India · Delayed Price · Currency is INR Kilburn Engineering Statistics
Total Valuation
BOM:522101 has a market cap or net worth of INR 26.56 billion. The enterprise value is 26.79 billion.
| Market Cap | 26.56B |
| Enterprise Value | 26.79B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:522101 has 53.47 million shares outstanding. The number of shares has increased by 12.98% in one year.
| Current Share Class | 53.47M |
| Shares Outstanding | 53.47M |
| Shares Change (YoY) | +12.98% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 14.68% |
| Float | 17.84M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 21.41.
| PE Ratio | 26.12 |
| Forward PE | 21.41 |
| PS Ratio | 4.22 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of -79.19.
| EV / Earnings | 27.85 |
| EV / Sales | 4.26 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 19.77 |
| EV / FCF | -79.19 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.98 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -2.66 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 19.34% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 19.77M |
| Profits Per Employee | 3.03M |
| Employee Count | 318 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, BOM:522101 has paid 399.28 million in taxes.
| Income Tax | 399.28M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +26.16% in the last 52 weeks. The beta is -0.05, so BOM:522101's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +26.16% |
| 50-Day Moving Average | 494.56 |
| 200-Day Moving Average | 535.13 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 12,041 |
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 6.29 billion and earned 962.02 million in profits. Earnings per share was 19.02.
| Revenue | 6.29B |
| Gross Profit | 3.22B |
| Operating Income | 1.35B |
| Pretax Income | 1.36B |
| Net Income | 962.02M |
| EBITDA | 1.47B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 19.02 |
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 -4.23 per share.
| Cash & Cash Equivalents | 673.83M |
| Total Debt | 899.84M |
| Net Cash | -226.00M |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 125.52 |
| Working Capital | 3.84B |
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 | 116.55M |
| Net Borrowing | -44.72M |
| Free Cash Flow | -338.26M |
| FCF Per Share | -6.33 |
Margins
Gross margin is 51.22%, with operating and profit margins of 21.55% and 15.30%.
| Gross Margin | 51.22% |
| Operating Margin | 21.55% |
| Pretax Margin | 21.65% |
| Profit Margin | 15.30% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 21.55% |
| 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 | 10.69% |
| Buyback Yield | -12.98% |
| Shareholder Yield | -12.57% |
| Earnings Yield | 3.62% |
| FCF Yield | -1.27% |
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 |