India · Delayed Price · Currency is INR Kilburn Engineering Statistics
Total Valuation
BOM:522101 has a market cap or net worth of INR 22.53 billion. The enterprise value is 22.22 billion.
| Market Cap | 22.53B |
| Enterprise Value | 22.22B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
BOM:522101 has 56.00 million shares outstanding. The number of shares has increased by 11.34% in one year.
| Current Share Class | 56.00M |
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | +11.34% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 16.44% |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 27.77 and the forward PE ratio is 26.38.
| PE Ratio | 27.77 |
| Forward PE | 26.38 |
| PS Ratio | 3.66 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.63 |
| EV / Sales | 3.61 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 20.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.19 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 18.84M |
| Profits Per Employee | 2.37M |
| Employee Count | 327 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, BOM:522101 has paid 302.87 million in taxes.
| Income Tax | 302.87M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.39, so BOM:522101's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 467.38 |
| 200-Day Moving Average | 473.28 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 26,087 |
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 6.16 billion and earned 776.07 million in profits. Earnings per share was 14.48.
| Revenue | 6.16B |
| Gross Profit | 3.01B |
| Operating Income | 1.10B |
| Pretax Income | 1.08B |
| Net Income | 776.07M |
| EBITDA | 1.18B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 1.22 billion in cash and 910.09 million in debt, with a net cash position of 311.59 million or 5.56 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 910.09M |
| Net Cash | 311.59M |
| Net Cash Per Share | 5.56 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 141.20 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was -159.56 million and capital expenditures -225.12 million, giving a free cash flow of -384.67 million.
| Operating Cash Flow | -159.56M |
| Capital Expenditures | -225.12M |
| Depreciation & Amortization | 78.68M |
| Net Borrowing | -147.80M |
| Free Cash Flow | -384.67M |
| FCF Per Share | -6.87 |
Margins
Gross margin is 48.91%, with operating and profit margins of 17.86% and 12.60%.
| Gross Margin | 48.91% |
| Operating Margin | 17.86% |
| Pretax Margin | 17.51% |
| Profit Margin | 12.60% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 17.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.34% |
| Shareholder Yield | -10.59% |
| Earnings Yield | 3.60% |
| FCF Yield | -1.71% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |