India · Delayed Price · Currency is INR Kreon Finnancial Services Statistics
Total Valuation
BOM:530139 has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530139 has 20.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 59.47% |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 17.70.
| PE Ratio | 17.70 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.55 |
| EV / Sales | 4.35 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 18.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -4.27 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 672,083 |
| Employee Count | 108 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530139 has paid 26.53 million in taxes.
| Income Tax | 26.53M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +182.27% in the last 52 weeks. The beta is -0.06, so BOM:530139's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +182.27% |
| 50-Day Moving Average | 36.77 |
| 200-Day Moving Average | 34.70 |
| Relative Strength Index (RSI) | 89.02 |
| Average Volume (20 Days) | 86,501 |
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 360.00 million and earned 72.59 million in profits. Earnings per share was 3.59.
| Revenue | 360.00M |
| Gross Profit | 259.68M |
| Operating Income | 83.82M |
| Pretax Income | 99.12M |
| Net Income | 72.59M |
| EBITDA | 91.19M |
| EBIT | 83.82M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 92.50 million in cash and 371.44 million in debt, with a net cash position of -278.94 million or -13.79 per share.
| Cash & Cash Equivalents | 92.50M |
| Total Debt | 371.44M |
| Net Cash | -278.94M |
| Net Cash Per Share | -13.79 |
| Equity (Book Value) | 360.85M |
| Book Value Per Share | 17.90 |
| Working Capital | 595.33M |
Cash Flow
In the last 12 months, operating cash flow was -71.48 million and capital expenditures -15.43 million, giving a free cash flow of -86.92 million.
| Operating Cash Flow | -71.48M |
| Capital Expenditures | -15.43M |
| Depreciation & Amortization | 7.37M |
| Net Borrowing | 26.71M |
| Free Cash Flow | -86.92M |
| FCF Per Share | -4.30 |
Margins
Gross margin is 72.13%, with operating and profit margins of 23.28% and 20.16%.
| Gross Margin | 72.13% |
| Operating Margin | 23.28% |
| Pretax Margin | 27.53% |
| Profit Margin | 20.16% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 23.28% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 5.65% |
| FCF Yield | -6.76% |
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 |