Dai-ichi Karkaria Statistics
Total Valuation
BOM:526821 has a market cap or net worth of INR 2.84 billion. The enterprise value is 2.86 billion.
Market Cap | 2.84B |
Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
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 31.47.
PE Ratio | 31.47 |
Forward PE | n/a |
PS Ratio | 1.57 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | 21.58 |
P/OCF Ratio | 17.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 21.73.
EV / Earnings | 31.70 |
EV / Sales | 1.58 |
EV / EBITDA | 16.53 |
EV / EBIT | 39.99 |
EV / FCF | 21.73 |
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 | 1.00 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.88 |
Debt / FCF | 0.97 |
Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE) | 5.17% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 1.42% |
Return on Capital Employed (ROCE) | 2.26% |
Revenue Per Employee | 10.80M |
Profits Per Employee | 536,905 |
Employee Count | 168 |
Asset Turnover | 0.83 |
Inventory Turnover | 6.50 |
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 -35.78% in the last 52 weeks. The beta is 0.68, so BOM:526821's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -35.78% |
50-Day Moving Average | 402.05 |
200-Day Moving Average | 399.85 |
Relative Strength Index (RSI) | 41.67 |
Average Volume (20 Days) | 4,254 |
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 1.81 billion and earned 90.20 million in profits. Earnings per share was 12.11.
Revenue | 1.81B |
Gross Profit | 649.00M |
Operating Income | 43.10M |
Pretax Income | 113.10M |
Net Income | 90.20M |
EBITDA | 144.60M |
EBIT | 43.10M |
Earnings Per Share (EPS) | 12.11 |
Balance Sheet
The company has 107.40 million in cash and 127.30 million in debt, giving a net cash position of -19.90 million or -2.67 per share.
Cash & Cash Equivalents | 107.40M |
Total Debt | 127.30M |
Net Cash | -19.90M |
Net Cash Per Share | -2.67 |
Equity (Book Value) | 1.88B |
Book Value Per Share | 252.50 |
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 35.78%, with operating and profit margins of 2.38% and 4.97%.
Gross Margin | 35.78% |
Operating Margin | 2.38% |
Pretax Margin | 6.24% |
Profit Margin | 4.97% |
EBITDA Margin | 7.97% |
EBIT Margin | 2.38% |
FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 3.50 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.52% |
Buyback Yield | 0.04% |
Shareholder Yield | 0.93% |
Earnings Yield | 3.18% |
FCF Yield | 4.63% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |