India · Delayed Price · Currency is INR Kreon Finnancial Services Statistics
Total Valuation
BOM:530139 has a market cap or net worth of INR 2.06 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530139 has 20.22 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 59.47% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 19.99.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 55.36 |
| P/OCF Ratio | 39.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 60.90.
| EV / Earnings | 22.00 |
| EV / Sales | 4.95 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 18.29 |
| EV / FCF | 60.90 |
Financial Position
The company has a current ratio of 63.78, with a Debt / Equity ratio of 0.67.
| Current Ratio | 63.78 |
| Quick Ratio | 10.20 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 8.21 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 725,704 |
| Employee Count | 142 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530139 has paid 35.74 million in taxes.
| Income Tax | 35.74M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +164.36% in the last 52 weeks. The beta is -0.16, so BOM:530139's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +164.36% |
| 50-Day Moving Average | 90.31 |
| 200-Day Moving Average | 60.44 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 8,556 |
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 458.42 million and earned 103.05 million in profits. Earnings per share was 5.10.
| Revenue | 458.42M |
| Gross Profit | 343.28M |
| Operating Income | 123.97M |
| Pretax Income | 138.79M |
| Net Income | 103.05M |
| EBITDA | 131.61M |
| EBIT | 123.97M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 99.18 million in cash and 305.56 million in debt, with a net cash position of -206.38 million or -10.21 per share.
| Cash & Cash Equivalents | 99.18M |
| Total Debt | 305.56M |
| Net Cash | -206.38M |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 453.34M |
| Book Value Per Share | 22.38 |
| Working Capital | 610.56M |
Cash Flow
In the last 12 months, operating cash flow was 52.78 million and capital expenditures -15.56 million, giving a free cash flow of 37.22 million.
| Operating Cash Flow | 52.78M |
| Capital Expenditures | -15.56M |
| Depreciation & Amortization | 7.64M |
| Net Borrowing | 6.17M |
| Free Cash Flow | 37.22M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 74.88%, with operating and profit margins of 27.04% and 22.48%.
| Gross Margin | 74.88% |
| Operating Margin | 27.04% |
| Pretax Margin | 30.28% |
| Profit Margin | 22.48% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 27.04% |
| FCF Margin | 8.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.00% |
| FCF Yield | 1.81% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |