Kunststoffe Industries Limited (BOM:523594)

Kunststoffe Industries Statistics

Total Valuation

BOM:523594 has a market cap or net worth of INR 171.29 million. The enterprise value is 92.76 million.

Market Cap	171.29M
Enterprise Value	92.76M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523594 has 6.89 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	6.89M
Shares Outstanding	6.89M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	32.39%
Owned by Institutions (%)	6.61%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	14.94
P/OCF Ratio	13.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.09.

EV / Earnings	5.41
EV / Sales	0.77
EV / EBITDA	5.94
EV / EBIT	6.53
EV / FCF	8.09

Financial Position

The company has a current ratio of 2.42

Current Ratio	2.42
Quick Ratio	1.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 25.90%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	25.90%
Return on Capital Employed (ROCE)	10.30%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	4.64M
Profits Per Employee	659,000
Employee Count	26
Asset Turnover	0.70
Inventory Turnover	6.09

Taxes

In the past 12 months, BOM:523594 has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is -0.02, so BOM:523594's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-7.53%
50-Day Moving Average	22.34
200-Day Moving Average	23.31
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	2,341

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 120.64 million and earned 17.13 million in profits. Earnings per share was 2.49.

Revenue	120.64M
Gross Profit	53.00M
Operating Income	14.21M
Pretax Income	21.01M
Net Income	17.13M
EBITDA	15.62M
EBIT	14.21M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 78.53 million in cash and n/a in 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	63.30M

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	1.42M
Net Borrowing	n/a
Free Cash Flow	11.47M
FCF Per Share	1.66

Margins

Gross margin is 43.93%, with operating and profit margins of 11.78% and 14.20%.

Gross Margin	43.93%
Operating Margin	11.78%
Pretax Margin	17.41%
Profit Margin	14.20%
EBITDA Margin	12.95%
EBIT Margin	11.78%
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	0.13%
Shareholder Yield	0.13%
Earnings Yield	10.00%
FCF Yield	6.69%

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	4