Kuwer Industries Limited (BOM:530421)

Kuwer Industries Statistics

Total Valuation

BOM:530421 has a market cap or net worth of INR 86.22 million. The enterprise value is 448.20 million.

Market Cap	86.22M
Enterprise Value	448.20M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530421 has 9.08 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	9.08M
Shares Outstanding	9.08M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	56.46%
Owned by Institutions (%)	1.33%
Float	3.36M

Valuation Ratios

The trailing PE ratio is 17.75.

PE Ratio	17.75
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -8.13.

EV / Earnings	86.04
EV / Sales	0.77
EV / EBITDA	9.12
EV / EBIT	15.49
EV / FCF	-8.13

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.03.

Current Ratio	1.49
Quick Ratio	1.02
Debt / Equity	2.03
Debt / EBITDA	7.38
Debt / FCF	-6.57
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	12.95M
Profits Per Employee	115,756
Employee Count	45
Asset Turnover	0.78
Inventory Turnover	2.90

Taxes

In the past 12 months, BOM:530421 has paid 317,000 in taxes.

Income Tax	317,000
Effective Tax Rate	5.74%

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks. The beta is -0.15, so BOM:530421's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-20.55%
50-Day Moving Average	11.86
200-Day Moving Average	12.56
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	2,204

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 582.95 million and earned 5.21 million in profits. Earnings per share was 0.54.

Revenue	582.95M
Gross Profit	70.78M
Operating Income	28.93M
Pretax Income	5.53M
Net Income	5.21M
EBITDA	49.13M
EBIT	28.93M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 342,000 in cash and 362.32 million in debt, with a net cash position of -361.98 million or -39.88 per share.

Cash & Cash Equivalents	342,000
Total Debt	362.32M
Net Cash	-361.98M
Net Cash Per Share	-39.88
Equity (Book Value)	178.84M
Book Value Per Share	19.72
Working Capital	212.81M

Cash Flow

In the last 12 months, operating cash flow was -44.01 million and capital expenditures -11.13 million, giving a free cash flow of -55.14 million.

Operating Cash Flow	-44.01M
Capital Expenditures	-11.13M
Free Cash Flow	-55.14M
FCF Per Share	-6.07

Margins

Gross margin is 12.14%, with operating and profit margins of 4.96% and 0.89%.

Gross Margin	12.14%
Operating Margin	4.96%
Pretax Margin	0.95%
Profit Margin	0.89%
EBITDA Margin	8.43%
EBIT Margin	4.96%
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	-6.81%
Shareholder Yield	-6.81%
Earnings Yield	6.04%
FCF Yield	-63.95%

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