India · Delayed Price · Currency is INR Kesar Petroproducts Statistics
Total Valuation
BOM:524174 has a market cap or net worth of INR 2.49 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524174 has 96.67 million shares outstanding. The number of shares has increased by 26.76% in one year.
| Current Share Class | 96.67M |
| Shares Outstanding | 96.67M |
| Shares Change (YoY) | +26.76% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 69.41% |
| Owned by Institutions (%) | 1.11% |
| Float | 29.57M |
Valuation Ratios
The trailing PE ratio is 19.54.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -407.99.
| EV / Earnings | 17.75 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 14.52 |
| EV / FCF | -407.99 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.52 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -85.06 |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 11.20M |
| Profits Per Employee | 984,812 |
| Employee Count | 170 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, BOM:524174 has paid 40.80 million in taxes.
| Income Tax | 40.80M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is -0.29, so BOM:524174's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 23.58 |
| 200-Day Moving Average | 27.20 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 107,919 |
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:524174 had revenue of INR 1.90 billion and earned 167.42 million in profits. Earnings per share was 1.32.
| Revenue | 1.90B |
| Gross Profit | 463.05M |
| Operating Income | 204.65M |
| Pretax Income | 208.22M |
| Net Income | 167.42M |
| EBITDA | 246.17M |
| EBIT | 204.65M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 135.80 million in cash and 619.40 million in debt, with a net cash position of -483.60 million or -5.00 per share.
| Cash & Cash Equivalents | 135.80M |
| Total Debt | 619.40M |
| Net Cash | -483.60M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 16.07 |
| Working Capital | 289.10M |
Cash Flow
In the last 12 months, operating cash flow was 298.03 million and capital expenditures -305.32 million, giving a free cash flow of -7.28 million.
| Operating Cash Flow | 298.03M |
| Capital Expenditures | -305.32M |
| Free Cash Flow | -7.28M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 24.32%, with operating and profit margins of 10.75% and 8.79%.
| Gross Margin | 24.32% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.79% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524174 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 | -26.76% |
| Shareholder Yield | -26.76% |
| Earnings Yield | 6.73% |
| FCF Yield | -0.29% |
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 October 30, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Oct 30, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |