India · Delayed Price · Currency is INR Kemistar Corporation Statistics
Total Valuation
BOM:531163 has a market cap or net worth of INR 523.88 million. The enterprise value is 609.33 million.
| Market Cap | 523.88M |
| Enterprise Value | 609.33M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:531163 has 10.76 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 10.76M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 78.90% |
| Owned by Institutions (%) | 1.01% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 93.63.
| PE Ratio | 93.63 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.18 |
| EV / Sales | 2.26 |
| EV / EBITDA | 47.63 |
| EV / EBIT | 64.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | -28.15 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 53.93M |
| Profits Per Employee | 1.12M |
| Employee Count | 5 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, BOM:531163 has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -32.81% in the last 52 weeks. The beta is -0.03, so BOM:531163's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -32.81% |
| 50-Day Moving Average | 61.95 |
| 200-Day Moving Average | 75.51 |
| Relative Strength Index (RSI) | 27.72 |
| Average Volume (20 Days) | 3,318 |
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:531163 had revenue of INR 269.64 million and earned 5.58 million in profits. Earnings per share was 0.52.
| Revenue | 269.64M |
| Gross Profit | 37.33M |
| Operating Income | 9.42M |
| Pretax Income | 7.51M |
| Net Income | 5.58M |
| EBITDA | 12.79M |
| EBIT | 9.42M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 7.73 million in cash and 93.19 million in debt, with a net cash position of -85.46 million or -7.94 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 93.19M |
| Net Cash | -85.46M |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 189.13M |
| Book Value Per Share | 17.60 |
| Working Capital | 18.70M |
Cash Flow
In the last 12 months, operating cash flow was 10.20 million and capital expenditures -13.51 million, giving a free cash flow of -3.31 million.
| Operating Cash Flow | 10.20M |
| Capital Expenditures | -13.51M |
| Depreciation & Amortization | 3.37M |
| Net Borrowing | 4.15M |
| Free Cash Flow | -3.31M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 13.84%, with operating and profit margins of 3.49% and 2.07%.
| Gross Margin | 13.84% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.07% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.23% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.07% |
| FCF Yield | -0.63% |
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
BOM:531163 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |