India · Delayed Price · Currency is INR Kunststoffe Industries Statistics
Total Valuation
BOM:523594 has a market cap or net worth of INR 184.51 million. The enterprise value is 160.74 million.
| Market Cap | 184.51M |
| Enterprise Value | 160.74M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523594 has 6.89 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 32.70% |
| Owned by Institutions (%) | 6.61% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.15 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with zero debt.
| Current Ratio | 1.37 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 514,929 |
| Employee Count | 28 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, BOM:523594 has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is -0.08, so BOM:523594's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +9.85% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 336 |
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 144.43 million and earned 14.42 million in profits. Earnings per share was 2.09.
| Revenue | 144.43M |
| Gross Profit | 56.52M |
| Operating Income | 13.15M |
| Pretax Income | 17.21M |
| Net Income | 14.42M |
| EBITDA | 14.63M |
| EBIT | 13.15M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 23.78 million in cash and no debt, with a net cash position of 23.78 million or 3.45 per share.
| Cash & Cash Equivalents | 23.78M |
| Total Debt | n/a |
| Net Cash | 23.78M |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 137.64M |
| Book Value Per Share | 20.03 |
| Working Capital | 16.46M |
Cash Flow
In the last 12 months, operating cash flow was 2.26 million and capital expenditures -57.94 million, giving a free cash flow of -55.68 million.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -57.94M |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -55.68M |
| FCF Per Share | -8.08 |
Margins
Gross margin is 39.13%, with operating and profit margins of 9.11% and 9.98%.
| Gross Margin | 39.13% |
| Operating Margin | 9.11% |
| Pretax Margin | 11.92% |
| Profit Margin | 9.98% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 9.11% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.79% |
| FCF Yield | -30.18% |
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
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 |