Kuwer Industries Limited (BOM:530421)

Kuwer Industries Statistics

Total Valuation

BOM:530421 has a market cap or net worth of INR 117.99 million. The enterprise value is 473.38 million.

Market Cap	117.99M
Enterprise Value	473.38M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530421 has 9.08 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	9.08M
Shares Outstanding	9.08M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	55.21%
Owned by Institutions (%)	1.33%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -3.64.

EV / Earnings	23.62
EV / Sales	0.58
EV / EBITDA	7.20
EV / EBIT	10.13
EV / FCF	-3.64

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.80.

Current Ratio	1.65
Quick Ratio	1.20
Debt / Equity	1.80
Debt / EBITDA	5.44
Debt / FCF	-2.75
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	13.17%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	18.20M
Profits Per Employee	445,333
Employee Count	45
Asset Turnover	1.15
Inventory Turnover	4.14

Taxes

In the past 12 months, BOM:530421 has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	8.99%

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.00, so BOM:530421's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-7.25%
50-Day Moving Average	11.69
200-Day Moving Average	11.39
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	1,540

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 819.17 million and earned 20.04 million in profits. Earnings per share was 2.21.

Revenue	819.17M
Gross Profit	117.43M
Operating Income	46.72M
Pretax Income	22.02M
Net Income	20.04M
EBITDA	65.77M
EBIT	46.72M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 2.24 million in cash and 357.63 million in debt, with a net cash position of -355.39 million or -39.16 per share.

Cash & Cash Equivalents	2.24M
Total Debt	357.63M
Net Cash	-355.39M
Net Cash Per Share	-39.16
Equity (Book Value)	198.50M
Book Value Per Share	21.89
Working Capital	237.18M

Cash Flow

In the last 12 months, operating cash flow was -121.81 million and capital expenditures -8.15 million, giving a free cash flow of -129.97 million.

Operating Cash Flow	-121.81M
Capital Expenditures	-8.15M
Depreciation & Amortization	19.06M
Net Borrowing	35.23M
Free Cash Flow	-129.97M
FCF Per Share	-14.32

Margins

Gross margin is 14.34%, with operating and profit margins of 5.70% and 2.45%.

Gross Margin	14.34%
Operating Margin	5.70%
Pretax Margin	2.69%
Profit Margin	2.45%
EBITDA Margin	8.03%
EBIT Margin	5.70%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	16.98%
FCF Yield	-110.15%

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