Kkalpana Industries (India) Limited (BOM:526409)
India flag India · Delayed Price · Currency is INR
13.90
+0.14 (1.02%)
At close: Aug 26, 2025

BOM:526409 Statistics

Total Valuation

BOM:526409 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.48 billion.

Market Cap1.22B
Enterprise Value 1.48B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:526409 has 94.07 million shares outstanding. The number of shares has decreased by -20.44% in one year.

Current Share Class 94.07M
Shares Outstanding 94.07M
Shares Change (YoY) -20.44%
Shares Change (QoQ) -35.49%
Owned by Insiders (%) 4.35%
Owned by Institutions (%) n/a
Float 10.35M

Valuation Ratios

The trailing PE ratio is 245.21.

PE Ratio 245.21
Forward PE n/a
PS Ratio 2.47
PB Ratio 3.34
P/TBV Ratio 3.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 311.16
EV / Sales 2.99
EV / EBITDA 25.98
EV / EBIT 48.76
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.72
Debt / EBITDA 4.66
Debt / FCF n/a
Interest Coverage 1.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.65%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.88M
Profits Per Employee 95,060
Employee Count50
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -362,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.76, so BOM:526409's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +7.92%
50-Day Moving Average 12.10
200-Day Moving Average 13.64
Relative Strength Index (RSI) 50.67
Average Volume (20 Days) 117,843

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:526409 had revenue of INR 494.24 million and earned 4.75 million in profits. Earnings per share was 0.05.

Revenue494.24M
Gross Profit 202.32M
Operating Income 30.33M
Pretax Income 4.39M
Net Income 4.75M
EBITDA 56.92M
EBIT 30.33M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 9.19 million in cash and 265.17 million in debt, giving a net cash position of -255.99 million or -2.72 per share.

Cash & Cash Equivalents 9.19M
Total Debt 265.17M
Net Cash -255.99M
Net Cash Per Share -2.72
Equity (Book Value) 365.94M
Book Value Per Share 4.31
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of 6.14% and 0.96%.

Gross Margin 40.94%
Operating Margin 6.14%
Pretax Margin 0.89%
Profit Margin 0.96%
EBITDA Margin 11.52%
EBIT Margin 6.14%
FCF Margin n/a

Dividends & Yields

BOM:526409 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 20.44%
Shareholder Yield n/a
Earnings Yield 0.39%
FCF Yield n/a
Dividend Details

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 May 21, 2015. It was a forward split with a ratio of 5.

Last Split Date May 21, 2015
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 2