Dai-ichi Karkaria Limited (BOM:526821)

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