Kay Power and Paper Statistics
Total Valuation
BOM:530255 has a market cap or net worth of INR 342.41 million. The enterprise value is 341.24 million.
| Market Cap | 342.41M |
| Enterprise Value | 341.24M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530255 has 34.94 million shares outstanding. The number of shares has increased by 79.58% in one year.
| Current Share Class | 34.94M |
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | +79.58% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | n/a |
| Float | 13.29M |
Valuation Ratios
The trailing PE ratio is 34.79.
| PE Ratio | 34.79 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| 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 | 30.14 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 31.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.01 |
| Interest Coverage | 277.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 251,600 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.06% in the last 52 weeks. The beta is 0.90, so BOM:530255's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -33.06% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 19,247 |
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 231.55 million and earned 11.32 million in profits. Earnings per share was 0.28.
| Revenue | 231.55M |
| Gross Profit | 55.79M |
| Operating Income | 10.83M |
| Pretax Income | 11.32M |
| Net Income | 11.32M |
| EBITDA | 32.35M |
| EBIT | 10.83M |
| Earnings Per Share (EPS) | 0.28 |
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 | n/a |
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 | 21.52M |
| Net Borrowing | -6.64M |
| Free Cash Flow | -283.08M |
| FCF Per Share | -8.10 |
Margins
Gross margin is 24.09%, with operating and profit margins of 4.68% and 4.89%.
| Gross Margin | 24.09% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.89% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 4.68% |
| 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 | -79.58% |
| Shareholder Yield | -79.58% |
| Earnings Yield | 3.31% |
| FCF Yield | -82.67% |
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 | 2 |