KCL Infra Projects Limited (BOM:531784)

KCL Infra Projects Statistics

Total Valuation

BOM:531784 has a market cap or net worth of INR 216.21 million. The enterprise value is 72.21 million.

Market Cap	216.21M
Enterprise Value	72.21M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531784 has 168.91 million shares outstanding. The number of shares has increased by 44.31% in one year.

Current Share Class	168.91M
Shares Outstanding	168.91M
Shares Change (YoY)	+44.31%
Shares Change (QoQ)	-5.23%
Owned by Insiders (%)	33.25%
Owned by Institutions (%)	1.06%
Float	97.50M

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.96
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.17%
Revenue Per Employee	19.75M
Profits Per Employee	1.21M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531784 has paid 5.06 million in taxes.

Income Tax	5.06M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.86, so BOM:531784's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-5.88%
50-Day Moving Average	1.31
200-Day Moving Average	1.39
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	206,566

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 237.06 million and earned 14.55 million in profits. Earnings per share was 0.09.

Revenue	237.06M
Gross Profit	23.02M
Operating Income	-8.33M
Pretax Income	19.62M
Net Income	14.55M
EBITDA	-7.76M
EBIT	-8.33M
Earnings Per Share (EPS)	0.09

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.71%, with operating and profit margins of -3.52% and 6.14%.

Gross Margin	9.71%
Operating Margin	-3.52%
Pretax Margin	8.28%
Profit Margin	6.14%
EBITDA Margin	-3.27%
EBIT Margin	-3.52%
FCF Margin	n/a

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	-44.31%
Shareholder Yield	-44.31%
Earnings Yield	6.73%
FCF Yield	n/a

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	2