India · Delayed Price · Currency is INR B.L. Kashyap and Sons Statistics
Total Valuation
BOM:532719 has a market cap or net worth of INR 11.84 billion. The enterprise value is 14.40 billion.
| Market Cap | 11.84B |
| Enterprise Value | 14.40B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 225.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 61.82% |
| Owned by Institutions (%) | 2.32% |
| Float | 85.83M |
Valuation Ratios
The trailing PE ratio is 1,690.24.
| PE Ratio | 1,690.24 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 24.85.
| EV / Earnings | 2,055.30 |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 16.21 |
| EV / FCF | 24.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.16 |
| Interest Coverage | 2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.36M |
| Profits Per Employee | 5,232 |
| Employee Count | 1,339 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532719 has paid 263.05 million in taxes.
| Income Tax | 263.05M |
| Effective Tax Rate | 97.41% |
Stock Price Statistics
The stock price has decreased by -25.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.72% |
| 50-Day Moving Average | 54.83 |
| 200-Day Moving Average | 52.33 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 19,352 |
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:532719 had revenue of INR 13.88 billion and earned 7.01 million in profits. Earnings per share was 0.03.
| Revenue | 13.88B |
| Gross Profit | 2.47B |
| Operating Income | 888.30M |
| Pretax Income | 270.05M |
| Net Income | 7.01M |
| EBITDA | 1.05B |
| EBIT | 888.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 433.91 million in cash and 2.99 billion in debt, with a net cash position of -2.56 billion.
| Cash & Cash Equivalents | 433.91M |
| Total Debt | 2.99B |
| Net Cash | -2.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 23.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -567.40 million, giving a free cash flow of 579.29 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -567.40M |
| Depreciation & Amortization | 160.28M |
| Net Borrowing | -177.83M |
| Free Cash Flow | 579.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.80%, with operating and profit margins of 6.40% and 0.05%.
| Gross Margin | 17.80% |
| Operating Margin | 6.40% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.05% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 6.40% |
| FCF Margin | 4.20% |
Dividends & Yields
BOM:532719 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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 0.06% |
| FCF Yield | 4.89% |
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 September 29, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Sep 29, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |