India · Delayed Price · Currency is INR KCL Infra Projects Statistics
Total Valuation
BOM:531784 has a market cap or net worth of INR 273.37 million. The enterprise value is 306.74 million.
| Market Cap | 273.37M |
| Enterprise Value | 306.74M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531784 has 192.51 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 192.51M |
| Shares Outstanding | 192.51M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.94% |
| Owned by Institutions (%) | 0.93% |
| Float | 120.48M |
Valuation Ratios
The trailing PE ratio is 23.97.
| PE Ratio | 23.97 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.63 |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.09M |
| Profits Per Employee | 1.00M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531784 has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is -0.19, so BOM:531784's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 173,606 |
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 110.87 million and earned 10.02 million in profits. Earnings per share was 0.06.
| Revenue | 110.87M |
| Gross Profit | 17.60M |
| Operating Income | -14.58M |
| Pretax Income | 13.87M |
| Net Income | 10.02M |
| EBITDA | -13.96M |
| EBIT | -14.58M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.79 million in cash and 37.16 million in debt, giving a net cash position of -33.38 million or -0.17 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 37.16M |
| Net Cash | -33.38M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 551.59M |
| Book Value Per Share | n/a |
| 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 15.88%, with operating and profit margins of -13.15% and 9.03%.
| Gross Margin | 15.88% |
| Operating Margin | -13.15% |
| Pretax Margin | 12.51% |
| Profit Margin | 9.03% |
| EBITDA Margin | -12.59% |
| EBIT Margin | -13.15% |
| 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 | 3.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.66% |
| 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 | n/a |
| Graham Upside | n/a |
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 |