Kunststoffe Industries Limited (BOM:523594)

Kunststoffe Industries Statistics

Total Valuation

BOM:523594 has a market cap or net worth of INR 150.06 million. The enterprise value is 63.55 million.

Market Cap	150.06M
Enterprise Value	63.55M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523594 has 6.89 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	6.89M
Shares Outstanding	6.89M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	32.28%
Owned by Institutions (%)	6.61%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 16.01.

PE Ratio	16.01
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	14.82
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 6.28.

EV / Earnings	6.76
EV / Sales	0.54
EV / EBITDA	3.68
EV / EBIT	4.00
EV / FCF	6.28

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 20.06%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	20.06%
Return on Capital Employed (ROCE)	12.14%
Weighted Average Cost of Capital (WACC)	1.86%
Revenue Per Employee	4.56M
Profits Per Employee	361,462
Employee Count	26
Asset Turnover	0.73
Inventory Turnover	5.82

Taxes

In the past 12 months, BOM:523594 has paid 11.70 million in taxes.

Income Tax	11.70M
Effective Tax Rate	55.46%

Stock Price Statistics

The stock price has decreased by -29.49% in the last 52 weeks. The beta is -0.43, so BOM:523594's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-29.49%
50-Day Moving Average	23.42
200-Day Moving Average	24.13
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	915

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:523594 had revenue of INR 118.67 million and earned 9.40 million in profits. Earnings per share was 1.36.

Revenue	118.67M
Gross Profit	46.91M
Operating Income	15.89M
Pretax Income	21.10M
Net Income	9.40M
EBITDA	17.26M
EBIT	15.89M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 86.51 million in cash and n/a in debt, with a net cash position of 86.51 million or 12.56 per share.

Cash & Cash Equivalents	86.51M
Total Debt	n/a
Net Cash	86.51M
Net Cash Per Share	12.56
Equity (Book Value)	123.22M
Book Value Per Share	17.76
Working Capital	70.55M

Cash Flow

In the last 12 months, operating cash flow was 16.40 million and capital expenditures -6.28 million, giving a free cash flow of 10.13 million.

Operating Cash Flow	16.40M
Capital Expenditures	-6.28M
Free Cash Flow	10.13M
FCF Per Share	1.47

Margins

Gross margin is 39.53%, with operating and profit margins of 13.39% and 7.92%.

Gross Margin	39.53%
Operating Margin	13.39%
Pretax Margin	17.78%
Profit Margin	7.92%
EBITDA Margin	14.55%
EBIT Margin	13.39%
FCF Margin	8.53%

Dividends & Yields

BOM:523594 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	6.26%
FCF Yield	6.75%

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

The last stock split was on July 11, 2013. It was a reverse split with a ratio of 0.4.

Last Split Date	Jul 11, 2013
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5