Kay Power and Paper Statistics

Total Valuation

BOM:530255 has a market cap or net worth of INR 391.88 million. The enterprise value is 397.71 million.

Market Cap	391.88M
Enterprise Value	397.71M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530255 has 22.09 million shares outstanding. The number of shares has increased by 106.96% in one year.

Current Share Class	22.09M
Shares Outstanding	22.09M
Shares Change (YoY)	+106.96%
Shares Change (QoQ)	-15.11%
Owned by Insiders (%)	29.15%
Owned by Institutions (%)	0.50%
Float	9.24M

Valuation Ratios

The trailing PE ratio is 34.78.

PE Ratio	34.78
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of -2.11.

EV / Earnings	35.35
EV / Sales	0.98
EV / EBITDA	15.57
EV / EBIT	35.66
EV / FCF	-2.11

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.

Current Ratio	1.58
Quick Ratio	0.47
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	7.78M
Profits Per Employee	216,385
Employee Count	52
Asset Turnover	0.83
Inventory Turnover	16.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.21% in the last 52 weeks. The beta is 0.76, so BOM:530255's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-55.21%
50-Day Moving Average	14.84
200-Day Moving Average	30.37
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	13,197

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 404.36 million and earned 11.25 million in profits. Earnings per share was 0.51.

Revenue	404.36M
Gross Profit	36.14M
Operating Income	11.15M
Pretax Income	11.25M
Net Income	11.25M
EBITDA	25.55M
EBIT	11.15M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 2.55 million in cash and 8.38 million in debt, giving a net cash position of -5.83 million or -0.26 per share.

Cash & Cash Equivalents	2.55M
Total Debt	8.38M
Net Cash	-5.83M
Net Cash Per Share	-0.26
Equity (Book Value)	499.30M
Book Value Per Share	22.60
Working Capital	67.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.75 million and capital expenditures -152.97 million, giving a free cash flow of -188.72 million.

Operating Cash Flow	-35.75M
Capital Expenditures	-152.97M
Free Cash Flow	-188.72M
FCF Per Share	-8.54

Full Cash Flow Statement

Margins

Gross margin is 8.94%, with operating and profit margins of 2.76% and 2.78%.

Gross Margin	8.94%
Operating Margin	2.76%
Pretax Margin	2.78%
Profit Margin	2.78%
EBITDA Margin	6.32%
EBIT Margin	2.76%
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	-106.96%
Shareholder Yield	n/a
Earnings Yield	2.87%
FCF Yield	-48.16%

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