Kreon Finnancial Services Limited (BOM:530139)

Kreon Finnancial Services Statistics

Total Valuation

BOM:530139 has a market cap or net worth of INR 662.47 million. The enterprise value is 865.42 million.

Market Cap	662.47M
Enterprise Value	865.42M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530139 has 20.22 million shares outstanding. The number of shares has decreased by -22.03% in one year.

Current Share Class	20.22M
Shares Outstanding	20.22M
Shares Change (YoY)	-22.03%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	59.47%
Owned by Institutions (%)	n/a
Float	2.76M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.81
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.19
EV / Sales	2.40
EV / EBITDA	6.39
EV / EBIT	6.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.79
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	4.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	3.34M
Profits Per Employee	564,898
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530139 has paid 22.38 million in taxes.

Income Tax	22.38M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has increased by +62.18% in the last 52 weeks. The beta is -0.65, so BOM:530139's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+62.18%
50-Day Moving Average	31.53
200-Day Moving Average	32.86
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	3,765

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 360.39 million and earned 61.01 million in profits. Earnings per share was 3.01.

Revenue	360.39M
Gross Profit	256.71M
Operating Income	126.86M
Pretax Income	83.39M
Net Income	61.01M
EBITDA	133.95M
EBIT	126.86M
Earnings Per Share (EPS)	3.01

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.23%, with operating and profit margins of 35.20% and 16.93%.

Gross Margin	71.23%
Operating Margin	35.20%
Pretax Margin	23.14%
Profit Margin	16.93%
EBITDA Margin	37.17%
EBIT Margin	35.20%
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	22.03%
Shareholder Yield	22.03%
Earnings Yield	9.21%
FCF Yield	n/a

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	1