KJMC Financial Services Limited (BOM:530235)

KJMC Financial Services Statistics

Total Valuation

BOM:530235 has a market cap or net worth of INR 269.48 million. The enterprise value is 407.36 million.

Market Cap	269.48M
Enterprise Value	407.36M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530235 has 4.79 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	4.79M
Shares Outstanding	4.79M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	70.17%
Owned by Institutions (%)	2.91%
Float	1.04M

Valuation Ratios

The trailing PE ratio is 20.99.

PE Ratio	20.99
Forward PE	n/a
PS Ratio	4.89
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -7.20.

EV / Earnings	31.68
EV / Sales	7.40
EV / EBITDA	13.25
EV / EBIT	15.34
EV / FCF	-7.20

Financial Position

The company has a current ratio of 90.01, with a Debt / Equity ratio of 0.09.

Current Ratio	90.01
Quick Ratio	1.00
Debt / Equity	0.09
Debt / EBITDA	4.46
Debt / FCF	-2.46
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	9.18M
Profits Per Employee	2.14M
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530235 has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -53.06% in the last 52 weeks. The beta is -0.52, so BOM:530235's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-53.06%
50-Day Moving Average	63.41
200-Day Moving Average	83.23
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	2,071

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:530235 had revenue of INR 55.07 million and earned 12.86 million in profits. Earnings per share was 2.68.

Revenue	55.07M
Gross Profit	54.66M
Operating Income	27.07M
Pretax Income	17.31M
Net Income	12.86M
EBITDA	31.26M
EBIT	27.07M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 1.41 million in cash and 139.28 million in debt, with a net cash position of -137.88 million or -28.81 per share.

Cash & Cash Equivalents	1.41M
Total Debt	139.28M
Net Cash	-137.88M
Net Cash Per Share	-28.81
Equity (Book Value)	1.55B
Book Value Per Share	323.05
Working Capital	125.23M

Cash Flow

In the last 12 months, operating cash flow was -50.40 million and capital expenditures -6.19 million, giving a free cash flow of -56.59 million.

Operating Cash Flow	-50.40M
Capital Expenditures	-6.19M
Free Cash Flow	-56.59M
FCF Per Share	-11.82

Margins

Gross margin is 99.25%, with operating and profit margins of 49.16% and 23.35%.

Gross Margin	99.25%
Operating Margin	49.16%
Pretax Margin	31.43%
Profit Margin	23.35%
EBITDA Margin	56.76%
EBIT Margin	49.16%
FCF Margin	n/a

Dividends & Yields

BOM:530235 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	1.34%
Shareholder Yield	1.34%
Earnings Yield	4.77%
FCF Yield	-21.00%

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