Acknit Industries Limited (BOM:530043)

Acknit Industries Statistics

Total Valuation

BOM:530043 has a market cap or net worth of INR 759.54 million. The enterprise value is 1.29 billion.

Market Cap	759.54M
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

BOM:530043 has 3.04 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	56.95%
Owned by Institutions (%)	4.93%
Float	837,771

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -13.80.

EV / Earnings	16.07
EV / Sales	0.53
EV / EBITDA	7.63
EV / EBIT	9.37
EV / FCF	-13.80

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.

Current Ratio	1.56
Quick Ratio	0.41
Debt / Equity	0.62
Debt / EBITDA	3.28
Debt / FCF	-5.94
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	14.83%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	13.12M
Profits Per Employee	435,000
Employee Count	185
Asset Turnover	1.47
Inventory Turnover	1.75

Taxes

In the past 12 months, BOM:530043 has paid 26.66 million in taxes.

Income Tax	26.66M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has decreased by -9.51% in the last 52 weeks. The beta is 0.11, so BOM:530043's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-9.51%
50-Day Moving Average	267.02
200-Day Moving Average	272.34
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	125

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:530043 had revenue of INR 2.43 billion and earned 80.48 million in profits. Earnings per share was 26.24.

Revenue	2.43B
Gross Profit	1.01B
Operating Income	138.06M
Pretax Income	107.14M
Net Income	80.48M
EBITDA	169.58M
EBIT	138.06M
Earnings Per Share (EPS)	26.24

Balance Sheet

The company has 22.66 million in cash and 556.28 million in debt, with a net cash position of -533.62 million or -175.53 per share.

Cash & Cash Equivalents	22.66M
Total Debt	556.28M
Net Cash	-533.62M
Net Cash Per Share	-175.53
Equity (Book Value)	899.52M
Book Value Per Share	296.00
Working Capital	458.59M

Cash Flow

In the last 12 months, operating cash flow was -11.94 million and capital expenditures -81.74 million, giving a free cash flow of -93.68 million.

Operating Cash Flow	-11.94M
Capital Expenditures	-81.74M
Free Cash Flow	-93.68M
FCF Per Share	-30.82

Margins

Gross margin is 41.61%, with operating and profit margins of 5.69% and 3.31%.

Gross Margin	41.61%
Operating Margin	5.69%
Pretax Margin	4.41%
Profit Margin	3.31%
EBITDA Margin	6.98%
EBIT Margin	5.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.50
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.69%
Buyback Yield	-0.89%
Shareholder Yield	-0.28%
Earnings Yield	10.60%
FCF Yield	-12.33%

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	3