Dai-ichi Karkaria Limited (BOM:526821)

Dai-ichi Karkaria Statistics

Total Valuation

BOM:526821 has a market cap or net worth of INR 1.97 billion. The enterprise value is 2.03 billion.

Market Cap	1.97B
Enterprise Value	2.03B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

BOM:526821 has 7.45 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	7.45M
Shares Outstanding	7.45M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+9.41%
Owned by Insiders (%)	65.64%
Owned by Institutions (%)	n/a
Float	2.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	38.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of -47.80.

EV / Earnings	-274.50
EV / Sales	1.22
EV / EBITDA	19.15
EV / EBIT	n/a
EV / FCF	-47.80

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.

Current Ratio	1.79
Quick Ratio	1.06
Debt / Equity	0.07
Debt / EBITDA	1.60
Debt / FCF	-3.06
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.08%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	9.32M
Profits Per Employee	-41,573
Employee Count	178
Asset Turnover	0.73
Inventory Turnover	5.46

Taxes

In the past 12 months, BOM:526821 has paid 700,000 in taxes.

Income Tax	700,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.81% in the last 52 weeks. The beta is 0.60, so BOM:526821's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-33.81%
50-Day Moving Average	251.33
200-Day Moving Average	277.68
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	2,739

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 1.66 billion and -7.40 million in losses. Loss per share was -0.99.

Revenue	1.66B
Gross Profit	591.30M
Operating Income	-20.20M
Pretax Income	-6.70M
Net Income	-7.40M
EBITDA	81.10M
EBIT	-20.20M
Loss Per Share	-0.99

Balance Sheet

The company has 71.40 million in cash and 130.00 million in debt, with a net cash position of -58.60 million or -7.86 per share.

Cash & Cash Equivalents	71.40M
Total Debt	130.00M
Net Cash	-58.60M
Net Cash Per Share	-7.86
Equity (Book Value)	1.85B
Book Value Per Share	225.66
Working Capital	288.00M

Cash Flow

In the last 12 months, operating cash flow was 51.80 million and capital expenditures -94.30 million, giving a free cash flow of -42.50 million.

Operating Cash Flow	51.80M
Capital Expenditures	-94.30M
Depreciation & Amortization	101.30M
Net Borrowing	2.70M
Free Cash Flow	-42.50M
FCF Per Share	-5.70

Margins

Gross margin is 35.63%, with operating and profit margins of -1.22% and -0.45%.

Gross Margin	35.63%
Operating Margin	-1.22%
Pretax Margin	-0.40%
Profit Margin	-0.45%
EBITDA Margin	4.89%
EBIT Margin	-1.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	3.50
Dividend Yield	1.35%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	1.04%
Earnings Yield	-0.38%
FCF Yield	-2.15%

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	n/a
Graham Upside	n/a

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	4