Dai-ichi Karkaria Limited (BOM:526821)

Dai-ichi Karkaria Statistics

Total Valuation

BOM:526821 has a market cap or net worth of INR 1.94 billion. The enterprise value is 1.98 billion.

Market Cap	1.94B
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

BOM:526821 has 7.45 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	7.45M
Shares Outstanding	7.45M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	65.64%
Owned by Institutions (%)	n/a
Float	2.11M

Valuation Ratios

The trailing PE ratio is 36.21.

PE Ratio	36.21
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.78
EV / Sales	1.03
EV / EBITDA	11.85
EV / EBIT	33.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	2.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	10.76M
Profits Per Employee	301,685
Employee Count	178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526821 has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.55, so BOM:526821's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-23.32%
50-Day Moving Average	283.08
200-Day Moving Average	317.17
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	5,251

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:526821 had revenue of INR 1.92 billion and earned 53.70 million in profits. Earnings per share was 7.18.

Revenue	1.92B
Gross Profit	642.10M
Operating Income	30.20M
Pretax Income	70.70M
Net Income	53.70M
EBITDA	137.30M
EBIT	30.20M
Earnings Per Share (EPS)	7.18

Balance Sheet

The company has 86.00 million in cash and 123.90 million in debt, with a net cash position of -37.90 million or -5.09 per share.

Cash & Cash Equivalents	86.00M
Total Debt	123.90M
Net Cash	-37.90M
Net Cash Per Share	-5.09
Equity (Book Value)	1.86B
Book Value Per Share	247.33
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 33.52%, with operating and profit margins of 1.58% and 2.80%.

Gross Margin	33.52%
Operating Margin	1.58%
Pretax Margin	3.69%
Profit Margin	2.80%
EBITDA Margin	7.17%
EBIT Margin	1.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.34%.

Dividend Per Share	3.50
Dividend Yield	1.34%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	0.77%
Earnings Yield	2.77%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1