Ken Financial Services Limited (BOM:530547)

Ken Financial Services Statistics

Total Valuation

BOM:530547 has a market cap or net worth of INR 45.60 million.

Market Cap	45.60M
Enterprise Value	n/a

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:530547 has 3.00 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	38.37%
Owned by Institutions (%)	13.39%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 20.94.

PE Ratio	20.94
Forward PE	n/a
PS Ratio	5.34
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.13, with a Debt / Equity ratio of 0.04.

Current Ratio	15.13
Quick Ratio	15.13
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530547 has paid 877,179 in taxes.

Income Tax	877,179
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is -0.93, so BOM:530547's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-1.23%
50-Day Moving Average	14.80
200-Day Moving Average	15.89
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	4,199

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:530547 had revenue of INR 8.54 million and earned 2.21 million in profits. Earnings per share was 0.73.

Revenue	8.54M
Gross Profit	8.54M
Operating Income	3.09M
Pretax Income	3.09M
Net Income	2.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 697,000 in cash and 2.72 million in debt, with a net cash position of -2.02 million or -0.67 per share.

Cash & Cash Equivalents	697,000
Total Debt	2.72M
Net Cash	-2.02M
Net Cash Per Share	-0.67
Equity (Book Value)	74.53M
Book Value Per Share	24.69
Working Capital	63.12M

Cash Flow

Operating Cash Flow	20.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 36.11% and 25.85%.

Gross Margin	100.00%
Operating Margin	36.11%
Pretax Margin	36.12%
Profit Margin	25.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:530547 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	-5.90%
Shareholder Yield	-5.90%
Earnings Yield	4.84%
FCF Yield	n/a

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	6