Dai-ichi Karkaria Limited (BOM:526821)

Dai-ichi Karkaria Statistics

Total Valuation

BOM:526821 has a market cap or net worth of INR 2.17 billion. The enterprise value is 2.20 billion.

Market Cap	2.17B
Enterprise Value	2.20B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

BOM:526821 has 7.45 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	7.45M
Shares Outstanding	7.45M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+12.50%
Owned by Insiders (%)	65.64%
Owned by Institutions (%)	n/a
Float	2.11M

Valuation Ratios

The trailing PE ratio is 24.62.

PE Ratio	24.62
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	16.68
P/OCF Ratio	12.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 16.97.

EV / Earnings	24.90
EV / Sales	1.13
EV / EBITDA	11.57
EV / EBIT	24.76
EV / FCF	16.97

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.07.

Current Ratio	1.86
Quick Ratio	1.07
Debt / Equity	0.07
Debt / EBITDA	0.77
Debt / FCF	0.95
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	10.92M
Profits Per Employee	497,191
Employee Count	178
Asset Turnover	0.86
Inventory Turnover	5.91

Taxes

In the past 12 months, BOM:526821 has paid 30.60 million in taxes.

Income Tax	30.60M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has decreased by -20.46% in the last 52 weeks. The beta is 0.53, so BOM:526821's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-20.46%
50-Day Moving Average	274.65
200-Day Moving Average	320.93
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	8,621

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 1.94 billion and earned 88.50 million in profits. Earnings per share was 11.80.

Revenue	1.94B
Gross Profit	668.60M
Operating Income	60.20M
Pretax Income	119.10M
Net Income	88.50M
EBITDA	160.40M
EBIT	60.20M
Earnings Per Share (EPS)	11.80

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	315.10M

Cash Flow

In the last 12 months, operating cash flow was 168.10 million and capital expenditures -38.30 million, giving a free cash flow of 129.80 million.

Operating Cash Flow	168.10M
Capital Expenditures	-38.30M
Free Cash Flow	129.80M
FCF Per Share	17.42

Margins

Gross margin is 34.38%, with operating and profit margins of 3.10% and 4.55%.

Gross Margin	34.38%
Operating Margin	3.10%
Pretax Margin	6.12%
Profit Margin	4.55%
EBITDA Margin	8.25%
EBIT Margin	3.10%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share	3.50
Dividend Yield	1.17%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	29.49%
Buyback Yield	-0.93%
Shareholder Yield	0.27%
Earnings Yield	4.09%
FCF Yield	5.99%

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	6