Kuwer Industries Statistics

Total Valuation

BOM:530421 has a market cap or net worth of INR 138.50 million. The enterprise value is 452.77 million.

Market Cap	138.50M
Enterprise Value	452.77M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530421 has 9.08 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	9.08M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	55.21%
Owned by Institutions (%)	1.33%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.42
EV / Sales	0.79
EV / EBITDA	6.43
EV / EBIT	8.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.81
Debt / EBITDA	4.46
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.78M
Profits Per Employee	492,822
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 increased by +25.38% in the last 52 weeks. The beta is -0.25, so BOM:530421's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+25.38%
50-Day Moving Average	11.16
200-Day Moving Average	14.26
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	10,671

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:530421 had revenue of INR 574.90 million and earned 22.18 million in profits. Earnings per share was 2.46.

Revenue	574.90M
Gross Profit	97.74M
Operating Income	50.94M
Pretax Income	21.71M
Net Income	22.18M
EBITDA	70.47M
EBIT	50.94M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 177,000 in cash and 314.45 million in debt, giving a net cash position of -314.27 million or -34.63 per share.

Cash & Cash Equivalents	177,000
Total Debt	314.45M
Net Cash	-314.27M
Net Cash Per Share	-34.63
Equity (Book Value)	173.31M
Book Value Per Share	19.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 8.86% and 3.86%.

Gross Margin	17.00%
Operating Margin	8.86%
Pretax Margin	3.78%
Profit Margin	3.86%
EBITDA Margin	12.26%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

BOM:530421 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	0.71%
Shareholder Yield	0.71%
Earnings Yield	16.01%
FCF Yield	n/a

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	n/a