Dai-ichi Karkaria Statistics
Total Valuation
BOM:526821 has a market cap or net worth of INR 2.55 billion. The enterprise value is 2.59 billion.
Market Cap | 2.55B |
Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
BOM:526821 has 7.45 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 7.45M |
Shares Outstanding | 7.45M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 65.64% |
Owned by Institutions (%) | n/a |
Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 28.32.
PE Ratio | 28.32 |
Forward PE | n/a |
PS Ratio | 1.40 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 19.41 |
P/OCF Ratio | 15.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 19.67.
EV / Earnings | 28.70 |
EV / Sales | 1.42 |
EV / EBITDA | 13.22 |
EV / EBIT | 27.42 |
EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.69 |
Quick Ratio | 1.15 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.76 |
Debt / FCF | 0.97 |
Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE) | 4.89% |
Return on Assets (ROA) | 1.81% |
Return on Invested Capital (ROIC) | 2.06% |
Return on Capital Employed (ROCE) | 3.46% |
Revenue Per Employee | 10.27M |
Profits Per Employee | 506,742 |
Employee Count | 168 |
Asset Turnover | 0.80 |
Inventory Turnover | 6.59 |
Taxes
In the past 12 months, BOM:526821 has paid 22.90 million in taxes.
Income Tax | 22.90M |
Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -53.75% in the last 52 weeks. The beta is 0.69, so BOM:526821's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -53.75% |
50-Day Moving Average | 390.06 |
200-Day Moving Average | 378.91 |
Relative Strength Index (RSI) | 36.98 |
Average Volume (20 Days) | 6,669 |
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 1.83 billion and earned 90.20 million in profits. Earnings per share was 12.11.
Revenue | 1.83B |
Gross Profit | 647.20M |
Operating Income | 66.00M |
Pretax Income | 113.10M |
Net Income | 90.20M |
EBITDA | 166.20M |
EBIT | 66.00M |
Earnings Per Share (EPS) | 12.11 |
Balance Sheet
The company has 93.10 million in cash and 127.30 million in debt, giving a net cash position of -34.20 million or -4.59 per share.
Cash & Cash Equivalents | 93.10M |
Total Debt | 127.30M |
Net Cash | -34.20M |
Net Cash Per Share | -4.59 |
Equity (Book Value) | 1.88B |
Book Value Per Share | 252.52 |
Working Capital | 285.80M |
Cash Flow
In the last 12 months, operating cash flow was 161.20 million and capital expenditures -29.60 million, giving a free cash flow of 131.60 million.
Operating Cash Flow | 161.20M |
Capital Expenditures | -29.60M |
Free Cash Flow | 131.60M |
FCF Per Share | 17.66 |
Margins
Gross margin is 35.40%, with operating and profit margins of 3.61% and 4.93%.
Gross Margin | 35.40% |
Operating Margin | 3.61% |
Pretax Margin | 6.19% |
Profit Margin | 4.93% |
EBITDA Margin | 9.09% |
EBIT Margin | 3.61% |
FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 3.50 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.52% |
Buyback Yield | 0.04% |
Shareholder Yield | 1.04% |
Earnings Yield | 3.53% |
FCF Yield | 5.15% |
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 | |
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
BOM:526821 has an Altman Z-Score of 6.96 and a Piotroski F-Score of 7.
Altman Z-Score | 6.96 |
Piotroski F-Score | 7 |