India · Delayed Price · Currency is INR KJMC Financial Services Statistics
Total Valuation
BOM:530235 has a market cap or net worth of INR 258.14 million. The enterprise value is 410.92 million.
| Market Cap | 258.14M |
| Enterprise Value | 410.92M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530235 has 4.79 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 68.94% |
| Owned by Institutions (%) | 2.91% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.19 |
| EV / Sales | 5.97 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 10.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -1.30 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 11.47M |
| Profits Per Employee | 2.83M |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530235 has paid 7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has decreased by -45.58% in the last 52 weeks. The beta is -0.04, so BOM:530235's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -45.58% |
| 50-Day Moving Average | 54.56 |
| 200-Day Moving Average | 61.37 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 535 |
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 68.82 million and earned 16.98 million in profits. Earnings per share was 3.57.
| Revenue | 68.82M |
| Gross Profit | 68.82M |
| Operating Income | 37.58M |
| Pretax Income | 24.84M |
| Net Income | 16.98M |
| EBITDA | 42.20M |
| EBIT | 37.58M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 1.53 million in cash and 133.19 million in debt, with a net cash position of -131.67 million or -27.51 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 133.19M |
| Net Cash | -131.67M |
| Net Cash Per Share | -27.51 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 214.29 |
| Working Capital | 128.16M |
Cash Flow
In the last 12 months, operating cash flow was -95.96 million and capital expenditures -6.37 million, giving a free cash flow of -102.32 million.
| Operating Cash Flow | -95.96M |
| Capital Expenditures | -6.37M |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | 92.36M |
| Free Cash Flow | -102.32M |
| FCF Per Share | -21.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.60% and 24.68%.
| Gross Margin | 100.00% |
| Operating Margin | 54.60% |
| Pretax Margin | 36.10% |
| Profit Margin | 24.68% |
| EBITDA Margin | 61.31% |
| EBIT Margin | 54.60% |
| 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 6.58% |
| FCF Yield | -39.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |