Kkalpana Plastick Limited (BOM:523652)

Kkalpana Plastick Statistics

Total Valuation

BOM:523652 has a market cap or net worth of INR 152.48 million. The enterprise value is 152.03 million.

Market Cap	152.48M
Enterprise Value	152.03M

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523652 has 5.53 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	5.53M
Shares Outstanding	5.53M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-5.45%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.81%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 250.73.

PE Ratio	250.73
Forward PE	n/a
PS Ratio	31.48
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	253.80
EV / Sales	31.38
EV / EBITDA	n/a
EV / EBIT	205.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 95.70

Current Ratio	95.70
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	9.95%
Revenue Per Employee	692,000
Profits Per Employee	85,571
Employee Count	7
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523652 has paid 140,000 in taxes.

Income Tax	140,000
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has increased by +25.56% in the last 52 weeks. The beta is 1.04, so BOM:523652's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+25.56%
50-Day Moving Average	27.76
200-Day Moving Average	26.08
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	139

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:523652 had revenue of INR 4.84 million and earned 599,000 in profits. Earnings per share was 0.11.

Revenue	4.84M
Gross Profit	4.84M
Operating Income	739,000
Pretax Income	739,000
Net Income	599,000
EBITDA	n/a
EBIT	739,000
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 450,000 in cash and n/a in debt, with a net cash position of 450,000 or 0.08 per share.

Cash & Cash Equivalents	450,000
Total Debt	n/a
Net Cash	450,000
Net Cash Per Share	0.08
Equity (Book Value)	63.51M
Book Value Per Share	12.21
Working Capital	63.45M

Cash Flow

Operating Cash Flow	-4.71M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 15.26% and 12.37%.

Gross Margin	100.00%
Operating Margin	15.26%
Pretax Margin	15.26%
Profit Margin	12.37%
EBITDA Margin	n/a
EBIT Margin	15.26%
FCF Margin	n/a

Dividends & Yields

BOM:523652 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	1.50%
Shareholder Yield	1.50%
Earnings Yield	0.39%
FCF Yield	n/a

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

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	3