Kkalpana Industries (India) Limited (BOM:526409)
India flag India · Delayed Price · Currency is INR
7.04
-0.01 (-0.14%)
At close: Aug 21, 2026

BOM:526409 Statistics

Total Valuation

BOM:526409 has a market cap or net worth of INR 662.27 million. The enterprise value is 598.08 million.

Market Cap662.27M
Enterprise Value 598.08M

Important Dates

The last earnings date was Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:526409 has 94.07 million shares outstanding.

Current Share Class 94.07M
Shares Outstanding 94.07M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.12%
Owned by Institutions (%) n/a
Float 19.64M

Valuation Ratios

The trailing PE ratio is 87.26.

PE Ratio 87.26
Forward PE n/a
PS Ratio 2.07
PB Ratio 1.77
P/TBV Ratio 1.77
P/FCF Ratio 2.09
P/OCF Ratio 2.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 1.89.

EV / Earnings 78.80
EV / Sales 1.87
EV / EBITDA 18.29
EV / EBIT 91.09
EV / FCF 1.89

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.21
Debt / FCF 0.02
Interest Coverage 2.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.12%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.56%
Revenue Per Employee 7.62M
Profits Per Employee 180,714
Employee Count42
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -4.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.57% in the last 52 weeks. The beta is 0.73, so BOM:526409's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -49.57%
50-Day Moving Average 7.15
200-Day Moving Average 8.08
Relative Strength Index (RSI) 47.56
Average Volume (20 Days) 27,947

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 320.04 million and earned 7.59 million in profits.

Revenue320.04M
Gross Profit 59.51M
Operating Income 6.57M
Pretax Income 3.38M
Net Income 7.59M
EBITDA 32.71M
EBIT 6.57M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 71.03 million in cash and 6.84 million in debt, with a net cash position of 64.19 million or 0.68 per share.

Cash & Cash Equivalents 71.03M
Total Debt 6.84M
Net Cash 64.19M
Net Cash Per Share 0.68
Equity (Book Value) 374.42M
Book Value Per Share 3.38
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.00 million and capital expenditures -6.89 million, giving a free cash flow of 317.11 million.

Operating Cash Flow 324.00M
Capital Expenditures -6.89M
Depreciation & Amortization 26.14M
Net Borrowing -260.70M
Free Cash Flow 317.11M
FCF Per Share 3.37
Full Cash Flow Statement

Margins

Gross margin is 18.59%, with operating and profit margins of 2.05% and 2.37%.

Gross Margin 18.59%
Operating Margin 2.05%
Pretax Margin 1.06%
Profit Margin 2.37%
EBITDA Margin 10.22%
EBIT Margin 2.05%
FCF Margin 84.89%

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 n/a
Shareholder Yield n/a
Earnings Yield 1.15%
FCF Yield 47.88%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 3