India · Delayed Price · Currency is INR Karnawati Innovation Statistics
Total Valuation
BOM:531671 has a market cap or net worth of INR 75.64 million. The enterprise value is 73.29 million.
| Market Cap | 75.64M |
| Enterprise Value | 73.29M |
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:531671 has 54.03 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 54.03M |
| Shares Outstanding | 54.03M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | n/a |
| Float | 52.38M |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 17.78.
| EV / Earnings | 3.85 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.13 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 94.56% and return on invested capital (ROIC) is 89.61%.
| Return on Equity (ROE) | 94.56% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 89.61% |
| Return on Capital Employed (ROCE) | 59.59% |
| Weighted Average Cost of Capital (WACC) | 20.03% |
| Revenue Per Employee | 102.30M |
| Profits Per Employee | 9.51M |
| Employee Count | 2 |
| Asset Turnover | 1.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531671 has paid 850,000 in taxes.
| Income Tax | 850,000 |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.85, so BOM:531671's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 22.42 |
| Average Volume (20 Days) | 90,487 |
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:531671 had revenue of INR 204.61 million and earned 19.03 million in profits. Earnings per share was 0.38.
| Revenue | 204.61M |
| Gross Profit | 23.61M |
| Operating Income | 17.74M |
| Pretax Income | 19.88M |
| Net Income | 19.03M |
| EBITDA | 18.03M |
| EBIT | 17.74M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.49 million in cash and 138,000 in debt, with a net cash position of 2.36 million or 0.04 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 138,000 |
| Net Cash | 2.36M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 29.64M |
| Book Value Per Share | 0.55 |
| Working Capital | 27.50M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -71,557, giving a free cash flow of 4.12 million.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -71,557 |
| Free Cash Flow | 4.12M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.54%, with operating and profit margins of 8.67% and 9.30%.
| Gross Margin | 11.54% |
| Operating Margin | 8.67% |
| Pretax Margin | 9.72% |
| Profit Margin | 9.30% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 8.67% |
| FCF Margin | 2.01% |
Dividends & Yields
BOM:531671 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 | 5.51% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 25.16% |
| FCF Yield | 5.45% |
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
The last stock split was on October 20, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Oct 20, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BOM:531671 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |