Kunststoffe Industries Statistics
Total Valuation
BOM:523594 has a market cap or net worth of INR 143.04 million. The enterprise value is 64.51 million.
| Market Cap | 143.04M |
| Enterprise Value | 64.51M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523594 has 6.89 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 32.39% |
| Owned by Institutions (%) | 6.61% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 5.63.
| EV / Earnings | 4.15 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.06 |
| EV / FCF | 5.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 598,577 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523594 has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is -0.11, so BOM:523594's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 1,670 |
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 131.85 million and earned 15.56 million in profits. Earnings per share was 2.26.
| Revenue | 131.85M |
| Gross Profit | 54.21M |
| Operating Income | 12.76M |
| Pretax Income | 18.81M |
| Net Income | 15.56M |
| EBITDA | 14.19M |
| EBIT | 12.76M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 78.53 million in cash and no debt, with a net cash position of 78.53 million or 11.40 per share.
| Cash & Cash Equivalents | 78.53M |
| Total Debt | n/a |
| Net Cash | 78.53M |
| Net Cash Per Share | 11.40 |
| Equity (Book Value) | 131.29M |
| Book Value Per Share | 19.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 12.67 million and capital expenditures -1.20 million, giving a free cash flow of 11.47 million.
| Operating Cash Flow | 12.67M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.47M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 41.11%, with operating and profit margins of 9.68% and 11.80%.
| Gross Margin | 41.11% |
| Operating Margin | 9.68% |
| Pretax Margin | 14.27% |
| Profit Margin | 11.80% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 9.68% |
| FCF Margin | 9.50% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 10.88% |
| FCF Yield | 8.02% |
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 | 3 |