Ken Financial Services Limited (BOM:530547)

Ken Financial Services Statistics

Total Valuation

BOM:530547 has a market cap or net worth of INR 42.81 million.

Market Cap	42.81M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530547 has 3.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-4.98%
Owned by Insiders (%)	39.53%
Owned by Institutions (%)	13.39%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.63, with a Debt / Equity ratio of 1.15.

Current Ratio	1.63
Quick Ratio	1.63
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530547 has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has decreased by -26.48% in the last 52 weeks. The beta is -0.41, so BOM:530547's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-26.48%
50-Day Moving Average	12.25
200-Day Moving Average	14.74
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	1,239

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 57.67 million and earned 4.34 million in profits. Earnings per share was 1.45.

Revenue	57.67M
Gross Profit	57.67M
Operating Income	6.18M
Pretax Income	6.18M
Net Income	4.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 866,000 in cash and 88.30 million in debt, with a net cash position of -87.44 million or -29.15 per share.

Cash & Cash Equivalents	866,000
Total Debt	88.30M
Net Cash	-87.44M
Net Cash Per Share	-29.15
Equity (Book Value)	77.04M
Book Value Per Share	25.78
Working Capital	65.85M

Cash Flow

Operating Cash Flow	-64.64M
Capital Expenditures	n/a
Depreciation & Amortization	5,000
Net Borrowing	65.06M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 10.71% and 7.52%.

Gross Margin	100.00%
Operating Margin	10.71%
Pretax Margin	10.71%
Profit Margin	7.52%
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	0.35%
Shareholder Yield	0.35%
Earnings Yield	10.13%
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	3