Kaiser Corporation Statistics

Total Valuation

BOM:531780 has a market cap or net worth of INR 398.87 million. The enterprise value is 611.31 million.

Market Cap	398.87M
Enterprise Value	611.31M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531780 has 52.62 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	52.62M
Shares Outstanding	52.62M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	21.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	4.48
P/TBV Ratio	9.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.06
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.95

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.08.

Current Ratio	1.12
Quick Ratio	0.41
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	-3.62
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -19.80% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-19.80%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-5.51%
Revenue Per Employee	19.80M
Profits Per Employee	-1.07M
Employee Count	10
Asset Turnover	0.53
Inventory Turnover	0.49

Taxes

Income Tax	-4.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.43% in the last 52 weeks. The beta is -2.25, so BOM:531780's price volatility has been lower than the market average.

Beta (5Y)	-2.25
52-Week Price Change	-24.43%
50-Day Moving Average	7.06
200-Day Moving Average	6.75
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	1,212,627

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:531780 had revenue of INR 198.00 million and -10.71 million in losses. Loss per share was -0.20.

Revenue	198.00M
Gross Profit	142.98M
Operating Income	-4.94M
Pretax Income	-23.93M
Net Income	-10.71M
EBITDA	-3.36M
EBIT	-4.94M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 554,000 in cash and 185.46 million in debt, giving a net cash position of -184.91 million or -3.51 per share.

Cash & Cash Equivalents	554,000
Total Debt	185.46M
Net Cash	-184.91M
Net Cash Per Share	-3.51
Equity (Book Value)	89.08M
Book Value Per Share	1.16
Working Capital	35.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.77 million and capital expenditures -408,000, giving a free cash flow of -51.18 million.

Operating Cash Flow	-50.77M
Capital Expenditures	-408,000
Free Cash Flow	-51.18M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 72.21%, with operating and profit margins of -2.49% and -5.41%.

Gross Margin	72.21%
Operating Margin	-2.49%
Pretax Margin	-12.09%
Profit Margin	-5.41%
EBITDA Margin	-1.70%
EBIT Margin	-2.49%
FCF Margin	n/a

Dividends & Yields

BOM:531780 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	0.19%
Shareholder Yield	n/a
Earnings Yield	-2.69%
FCF Yield	-12.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 22, 2013. It was a forward split with a ratio of 10.

Last Split Date	Nov 22, 2013
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1