KJMC Corporate Advisors (India) Limited (BOM:532304)

BOM:532304 Statistics

Total Valuation

BOM:532304 has a market cap or net worth of INR 202.72 million.

Market Cap	202.72M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

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

Share Statistics

BOM:532304 has 3.93 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	3.93M
Shares Outstanding	3.93M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	67.42%
Owned by Institutions (%)	3.55%
Float	762,615

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.08.

Current Ratio	2.76
Quick Ratio	2.67
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.65%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.85%
Revenue Per Employee	25.08M
Profits Per Employee	2.76M
Employee Count	4
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532304 has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	37.47%

Stock Price Statistics

The stock price has decreased by -40.82% in the last 52 weeks. The beta is -1.20, so BOM:532304's price volatility has been lower than the market average.

Beta (5Y)	-1.20
52-Week Price Change	-40.82%
50-Day Moving Average	55.52
200-Day Moving Average	68.56
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	269

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:532304 had revenue of INR 100.30 million and earned 11.05 million in profits. Earnings per share was 2.81.

Revenue	100.30M
Gross Profit	100.30M
Operating Income	17.90M
Pretax Income	17.68M
Net Income	11.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 227.94 million in cash and 55.58 million in debt, with a net cash position of 172.36 million or 43.90 per share.

Cash & Cash Equivalents	227.94M
Total Debt	55.58M
Net Cash	172.36M
Net Cash Per Share	43.90
Equity (Book Value)	655.68M
Book Value Per Share	167.16
Working Capital	153.49M

Cash Flow

In the last 12 months, operating cash flow was -54.88 million and capital expenditures -6.25 million, giving a free cash flow of -61.13 million.

Operating Cash Flow	-54.88M
Capital Expenditures	-6.25M
Free Cash Flow	-61.13M
FCF Per Share	-15.57

Margins

Gross margin is 100.00%, with operating and profit margins of 17.85% and 11.02%.

Gross Margin	100.00%
Operating Margin	17.85%
Pretax Margin	17.62%
Profit Margin	11.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:532304 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	5.45%
FCF Yield	-30.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3