Kay Power and Paper Limited (BOM:530255)

Kay Power and Paper Statistics

Total Valuation

BOM:530255 has a market cap or net worth of INR 356.74 million. The enterprise value is 379.20 million.

Market Cap	356.74M
Enterprise Value	379.20M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530255 has 34.94 million shares outstanding. The number of shares has increased by 82.43% in one year.

Current Share Class	34.94M
Shares Outstanding	34.94M
Shares Change (YoY)	+82.43%
Shares Change (QoQ)	+61.98%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	n/a
Float	13.24M

Valuation Ratios

The trailing PE ratio is 26.30.

PE Ratio	26.30
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of -13.62.

EV / Earnings	34.97
EV / Sales	1.05
EV / EBITDA	20.27
EV / EBIT	76.95
EV / FCF	-13.62

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.

Current Ratio	1.67
Quick Ratio	0.44
Debt / Equity	0.06
Debt / EBITDA	1.70
Debt / FCF	-1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	7.40M
Profits Per Employee	221,327
Employee Count	49
Asset Turnover	0.60
Inventory Turnover	10.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.20% in the last 52 weeks. The beta is 0.41, so BOM:530255's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-71.20%
50-Day Moving Average	12.18
200-Day Moving Average	14.22
Relative Strength Index (RSI)	31.18
Average Volume (20 Days)	12,971

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:530255 had revenue of INR 362.44 million and earned 10.85 million in profits. Earnings per share was 0.39.

Revenue	362.44M
Gross Profit	51.36M
Operating Income	4.93M
Pretax Income	10.85M
Net Income	10.85M
EBITDA	18.71M
EBIT	4.93M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 9.32 million in cash and 31.79 million in debt, with a net cash position of -22.47 million or -0.64 per share.

Cash & Cash Equivalents	9.32M
Total Debt	31.79M
Net Cash	-22.47M
Net Cash Per Share	-0.64
Equity (Book Value)	507.89M
Book Value Per Share	25.91
Working Capital	72.31M

Cash Flow

In the last 12 months, operating cash flow was 95.45 million and capital expenditures -123.28 million, giving a free cash flow of -27.83 million.

Operating Cash Flow	95.45M
Capital Expenditures	-123.28M
Free Cash Flow	-27.83M
FCF Per Share	-0.80

Margins

Gross margin is 14.17%, with operating and profit margins of 1.36% and 2.99%.

Gross Margin	14.17%
Operating Margin	1.36%
Pretax Margin	2.99%
Profit Margin	2.99%
EBITDA Margin	5.16%
EBIT Margin	1.36%
FCF Margin	n/a

Dividends & Yields

BOM:530255 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	-82.43%
Shareholder Yield	-82.43%
Earnings Yield	3.04%
FCF Yield	-7.80%

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	5