DSJ Keep Learning Limited (BOM:526677)

DSJ Keep Learning Statistics

Total Valuation

BOM:526677 has a market cap or net worth of INR 395.51 million. The enterprise value is 397.18 million.

Market Cap	395.51M
Enterprise Value	397.18M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526677 has 155.71 million shares outstanding. The number of shares has increased by 64.38% in one year.

Current Share Class	155.71M
Shares Outstanding	155.71M
Shares Change (YoY)	+64.38%
Shares Change (QoQ)	+11.42%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	n/a
Float	57.35M

Valuation Ratios

The trailing PE ratio is 110.33.

PE Ratio	110.33
Forward PE	n/a
PS Ratio	3.82
PB Ratio	5.29
P/TBV Ratio	12.68
P/FCF Ratio	n/a
P/OCF Ratio	283.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.38, with an EV/FCF ratio of -15.16.

EV / Earnings	92.41
EV / Sales	3.84
EV / EBITDA	50.38
EV / EBIT	69.13
EV / FCF	-15.16

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.32.

Current Ratio	1.72
Quick Ratio	1.53
Debt / Equity	0.32
Debt / EBITDA	3.01
Debt / FCF	-0.90
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	1.82M
Profits Per Employee	75,404
Employee Count	57
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526677 has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has decreased by -44.78% in the last 52 weeks. The beta is 0.68, so BOM:526677's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-44.78%
50-Day Moving Average	2.78
200-Day Moving Average	3.23
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	16,170

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:526677 had revenue of INR 103.54 million and earned 4.30 million in profits. Earnings per share was 0.02.

Revenue	103.54M
Gross Profit	59.11M
Operating Income	5.75M
Pretax Income	6.03M
Net Income	4.30M
EBITDA	6.33M
EBIT	5.75M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 22.03 million in cash and 23.70 million in debt, giving a net cash position of -1.67 million or -0.01 per share.

Cash & Cash Equivalents	22.03M
Total Debt	23.70M
Net Cash	-1.67M
Net Cash Per Share	-0.01
Equity (Book Value)	74.82M
Book Value Per Share	0.45
Working Capital	29.29M

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -27.60 million, giving a free cash flow of -26.20 million.

Operating Cash Flow	1.39M
Capital Expenditures	-27.60M
Free Cash Flow	-26.20M
FCF Per Share	-0.17

Margins

Gross margin is 57.09%, with operating and profit margins of 5.55% and 4.15%.

Gross Margin	57.09%
Operating Margin	5.55%
Pretax Margin	5.82%
Profit Margin	4.15%
EBITDA Margin	6.11%
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

BOM:526677 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	-64.38%
Shareholder Yield	-64.38%
Earnings Yield	1.09%
FCF Yield	-6.63%

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 September 10, 2001. It was a forward split with a ratio of 10.

Last Split Date	Sep 10, 2001
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4