India · Delayed Price · Currency is INR Kaiser Corporation Statistics
Total Valuation
BOM:531780 has a market cap or net worth of INR 287.84 million. The enterprise value is 481.65 million.
| Market Cap | 287.84M |
| Enterprise Value | 481.65M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531780 has 52.62 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 52.62M |
| Shares Outstanding | 52.62M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | n/a |
| Float | 36.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.08 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -57.60 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -25.37% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -25.37% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 11.51M |
| Profits Per Employee | -1.08M |
| Employee Count | 10 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is -1.18, so BOM:531780's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 85,874 |
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 115.13 million and -10.84 million in losses. Loss per share was -0.21.
| Revenue | 115.13M |
| Gross Profit | 52.73M |
| Operating Income | -1.67M |
| Pretax Income | -22.09M |
| Net Income | -10.84M |
| EBITDA | -538,000 |
| EBIT | -1.67M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 451,000 in cash and 175.75 million in debt, with a net cash position of -175.30 million or -3.33 per share.
| Cash & Cash Equivalents | 451,000 |
| Total Debt | 175.75M |
| Net Cash | -175.30M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 68.96M |
| Book Value Per Share | 0.96 |
| Working Capital | 20.25M |
Cash Flow
In the last 12 months, operating cash flow was -2.77 million and capital expenditures -283,000, giving a free cash flow of -3.05 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -283,000 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -9.71M |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 45.80%, with operating and profit margins of -1.45% and -9.42%.
| Gross Margin | 45.80% |
| Operating Margin | -1.45% |
| Pretax Margin | -19.19% |
| Profit Margin | -9.42% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -1.45% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -3.77% |
| FCF Yield | -1.06% |
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 |