India · Delayed Price · Currency is INR Kay Power and Paper Statistics
Total Valuation
BOM:530255 has a market cap or net worth of INR 340.67 million. The enterprise value is 339.49 million.
| Market Cap | 340.67M |
| Enterprise Value | 339.49M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530255 has 34.94 million shares outstanding. The number of shares has increased by 57.87% in one year.
| Current Share Class | 34.94M |
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | +57.87% |
| Shares Change (QoQ) | -16.96% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | n/a |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 33.62.
| PE Ratio | 33.62 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.61 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 33.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.43 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.01 |
| Interest Coverage | 632.31 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 206,143 |
| Employee Count | 49 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.82% in the last 52 weeks. The beta is 0.73, so BOM:530255's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -42.82% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 3,962 |
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 243.80 million and earned 10.10 million in profits. Earnings per share was 0.29.
| Revenue | 243.80M |
| Gross Profit | 51.77M |
| Operating Income | 10.12M |
| Pretax Income | 10.10M |
| Net Income | 10.10M |
| EBITDA | 30.21M |
| EBIT | 10.12M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.91 million in cash and 1.74 million in debt, with a net cash position of 1.18 million or 0.03 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 1.74M |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 799.49M |
| Book Value Per Share | 22.55 |
| Working Capital | 146.37M |
Cash Flow
In the last 12 months, operating cash flow was -231.34 million and capital expenditures -51.74 million, giving a free cash flow of -283.08 million.
| Operating Cash Flow | -231.34M |
| Capital Expenditures | -51.74M |
| Depreciation & Amortization | 20.10M |
| Net Borrowing | -6.64M |
| Free Cash Flow | -283.08M |
| FCF Per Share | -8.10 |
Margins
Gross margin is 21.23%, with operating and profit margins of 4.15% and 4.14%.
| Gross Margin | 21.23% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.14% |
| Profit Margin | 4.14% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 4.15% |
| 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 | -57.87% |
| Shareholder Yield | -57.87% |
| Earnings Yield | 2.97% |
| FCF Yield | -83.10% |
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 |