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 367.92 million. The enterprise value is 366.74 million.

Market Cap	367.92M
Enterprise Value	366.74M

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 36.31.

PE Ratio	36.31
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -1.30.

EV / Earnings	36.31
EV / Sales	1.47
EV / EBITDA	12.14
EV / EBIT	36.25
EV / FCF	-1.30

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)	8.22%
Revenue Per Employee	5.09M
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 -21.12% 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	-21.12%
50-Day Moving Average	10.59
200-Day Moving Average	12.20
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	3,060

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 249.27 million and earned 10.10 million in profits. Earnings per share was 0.29.

Revenue	249.27M
Gross Profit	57.24M
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 22.96%, with operating and profit margins of 4.06% and 4.05%.

Gross Margin	22.96%
Operating Margin	4.06%
Pretax Margin	4.05%
Profit Margin	4.05%
EBITDA Margin	12.12%
EBIT Margin	4.06%
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	2.75%
FCF Yield	-76.94%

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