KCL Infra Projects Limited (BOM:531784)

KCL Infra Projects Statistics

Total Valuation

BOM:531784 has a market cap or net worth of INR 219.59 million. The enterprise value is 75.59 million.

Market Cap	219.59M
Enterprise Value	75.59M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531784 has 168.91 million shares outstanding. The number of shares has increased by 13.88% in one year.

Current Share Class	168.91M
Shares Outstanding	168.91M
Shares Change (YoY)	+13.88%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	33.25%
Owned by Institutions (%)	1.06%
Float	97.50M

Valuation Ratios

The trailing PE ratio is 40.85.

PE Ratio	40.85
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	2.09
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.53
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.72

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.06.

Current Ratio	2.07
Quick Ratio	1.75
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.34
Interest Coverage	-3.30

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-3.01%
Weighted Average Cost of Capital (WACC)	0.72%
Revenue Per Employee	10.09M
Profits Per Employee	502,803
Employee Count	12
Asset Turnover	0.17
Inventory Turnover	2.13

Taxes

In the past 12 months, BOM:531784 has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	29.24%

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is -0.94, so BOM:531784's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-15.89%
50-Day Moving Average	1.35
200-Day Moving Average	1.41
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	183,688

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:531784 had revenue of INR 121.11 million and earned 6.03 million in profits. Earnings per share was 0.03.

Revenue	121.11M
Gross Profit	14.41M
Operating Income	-18.18M
Pretax Income	8.53M
Net Income	6.03M
EBITDA	-17.64M
EBIT	-18.18M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 179.42 million in cash and 35.43 million in debt, with a net cash position of 144.00 million or 0.85 per share.

Cash & Cash Equivalents	179.42M
Total Debt	35.43M
Net Cash	144.00M
Net Cash Per Share	0.85
Equity (Book Value)	554.99M
Book Value Per Share	3.34
Working Capital	152.88M

Cash Flow

In the last 12 months, operating cash flow was 105.26 million and capital expenditures 22,191, giving a free cash flow of 105.29 million.

Operating Cash Flow	105.26M
Capital Expenditures	22,191
Free Cash Flow	105.29M
FCF Per Share	0.62

Margins

Gross margin is 11.90%, with operating and profit margins of -15.01% and 4.98%.

Gross Margin	11.90%
Operating Margin	-15.01%
Pretax Margin	7.04%
Profit Margin	4.98%
EBITDA Margin	-14.57%
EBIT Margin	-15.01%
FCF Margin	86.94%

Dividends & Yields

BOM:531784 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	-13.88%
Shareholder Yield	-13.88%
Earnings Yield	2.75%
FCF Yield	47.95%

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 29, 2009. It was a forward split with a ratio of 5.

Last Split Date	Oct 29, 2009
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5