DSJ Keep Learning Limited (BOM:526677)

DSJ Keep Learning Statistics

Total Valuation

BOM:526677 has a market cap or net worth of INR 337.90 million. The enterprise value is 330.13 million.

Market Cap	337.90M
Enterprise Value	330.13M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526677 has 155.71 million shares outstanding. The number of shares has increased by 13.58% in one year.

Current Share Class	155.71M
Shares Outstanding	155.71M
Shares Change (YoY)	+13.58%
Shares Change (QoQ)	-15.87%
Owned by Insiders (%)	13.28%
Owned by Institutions (%)	n/a
Float	58.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.22
PB Ratio	5.47
P/TBV Ratio	28.08
P/FCF Ratio	45.90
P/OCF Ratio	16.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.14
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.84

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.

Current Ratio	1.13
Quick Ratio	1.05
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	2.22
Interest Coverage	-3.42

Financial Efficiency

Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is -14.65%.

Return on Equity (ROE)	-14.51%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-14.65%
Return on Capital Employed (ROCE)	-14.50%
Weighted Average Cost of Capital (WACC)	10.60%
Revenue Per Employee	1.40M
Profits Per Employee	-169,649
Employee Count	57
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.86% in the last 52 weeks. The beta is 1.13, so BOM:526677's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-41.86%
50-Day Moving Average	2.01
200-Day Moving Average	2.41
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	15,035

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 80.00 million and -9.67 million in losses. Loss per share was -0.06.

Revenue	80.00M
Gross Profit	39.36M
Operating Income	-9.56M
Pretax Income	-12.35M
Net Income	-9.67M
EBITDA	-6.54M
EBIT	-9.56M
Loss Per Share	-0.06

Balance Sheet

The company has 24.10 million in cash and 16.33 million in debt, with a net cash position of 7.77 million or 0.05 per share.

Cash & Cash Equivalents	24.10M
Total Debt	16.33M
Net Cash	7.77M
Net Cash Per Share	0.05
Equity (Book Value)	61.80M
Book Value Per Share	0.41
Working Capital	9.14M

Cash Flow

In the last 12 months, operating cash flow was 19.99 million and capital expenditures -12.63 million, giving a free cash flow of 7.36 million.

Operating Cash Flow	19.99M
Capital Expenditures	-12.63M
Depreciation & Amortization	3.01M
Net Borrowing	-1.48M
Free Cash Flow	7.36M
FCF Per Share	0.05

Margins

Gross margin is 49.19%, with operating and profit margins of -11.95% and -12.09%.

Gross Margin	49.19%
Operating Margin	-11.95%
Pretax Margin	-15.44%
Profit Margin	-12.09%
EBITDA Margin	-8.18%
EBIT Margin	-11.95%
FCF Margin	9.20%

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	-13.58%
Shareholder Yield	-13.58%
Earnings Yield	-2.86%
FCF Yield	2.18%

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 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	2