India · Delayed Price · Currency is INR Kreon Finnancial Services Statistics
Total Valuation
BOM:530139 has a market cap or net worth of INR 1.75 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530139 has 20.22 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 59.47% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.20.
| PE Ratio | 22.20 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.71 |
| EV / Sales | 5.19 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 24.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -4.27 |
| Interest Coverage | 3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 731,250 |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530139 has paid 25.64 million in taxes.
| Income Tax | 25.64M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +100.86% in the last 52 weeks. The beta is -0.19, so BOM:530139's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +100.86% |
| 50-Day Moving Average | 64.25 |
| 200-Day Moving Average | 40.64 |
| Relative Strength Index (RSI) | 76.20 |
| Average Volume (20 Days) | 12,529 |
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 391.08 million and earned 78.98 million in profits. Earnings per share was 3.90.
| Revenue | 391.08M |
| Gross Profit | 282.76M |
| Operating Income | 83.16M |
| Pretax Income | 104.61M |
| Net Income | 78.98M |
| EBITDA | 90.76M |
| EBIT | 83.16M |
| Earnings Per Share (EPS) | 3.90 |
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 | n/a |
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 | 7.61M |
| Net Borrowing | 26.71M |
| Free Cash Flow | -86.92M |
| FCF Per Share | -4.30 |
Margins
Gross margin is 72.30%, with operating and profit margins of 21.26% and 20.19%.
| Gross Margin | 72.30% |
| Operating Margin | 21.26% |
| Pretax Margin | 26.75% |
| Profit Margin | 20.19% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 21.26% |
| 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 4.51% |
| FCF Yield | -4.96% |
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 |