Kreon Finnancial Services Limited (BOM:530139)

Kreon Finnancial Services Statistics

Total Valuation

BOM:530139 has a market cap or net worth of INR 588.06 million. The enterprise value is 791.00 million.

Market Cap	588.06M
Enterprise Value	791.00M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530139 has 20.22 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	20.22M
Shares Outstanding	20.22M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	59.47%
Owned by Institutions (%)	n/a
Float	2.76M

Valuation Ratios

The trailing PE ratio is 44.77.

PE Ratio	44.77
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.61
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -14.90.

EV / Earnings	60.07
EV / Sales	2.42
EV / EBITDA	9.08
EV / EBIT	9.99
EV / FCF	-14.90

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.79
Debt / EBITDA	3.32
Debt / FCF	-5.45
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	3.03M
Profits Per Employee	121,926
Employee Count	108
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530139 has paid 16.76 million in taxes.

Income Tax	16.76M
Effective Tax Rate	56.01%

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is -0.57, so BOM:530139's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+4.42%
50-Day Moving Average	32.66
200-Day Moving Average	31.38
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	1,614

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:530139 had revenue of INR 327.37 million and earned 13.17 million in profits. Earnings per share was 0.65.

Revenue	327.37M
Gross Profit	229.04M
Operating Income	79.19M
Pretax Income	29.93M
Net Income	13.17M
EBITDA	85.58M
EBIT	79.19M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 86.31 million in cash and 289.26 million in debt, with a net cash position of -202.94 million or -10.04 per share.

Cash & Cash Equivalents	86.31M
Total Debt	289.26M
Net Cash	-202.94M
Net Cash Per Share	-10.04
Equity (Book Value)	365.06M
Book Value Per Share	17.99
Working Capital	533.46M

Cash Flow

In the last 12 months, operating cash flow was -48.64 million and capital expenditures -4.46 million, giving a free cash flow of -53.10 million.

Operating Cash Flow	-48.64M
Capital Expenditures	-4.46M
Free Cash Flow	-53.10M
FCF Per Share	-2.63

Margins

Gross margin is 69.96%, with operating and profit margins of 24.19% and 4.02%.

Gross Margin	69.96%
Operating Margin	24.19%
Pretax Margin	9.14%
Profit Margin	4.02%
EBITDA Margin	26.14%
EBIT Margin	24.19%
FCF Margin	n/a

Dividends & Yields

BOM:530139 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	2.24%
FCF Yield	-9.03%

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	4