Karnimata Cold Storage Limited (BOM:537784)

Karnimata Cold Storage Statistics

Total Valuation

BOM:537784 has a market cap or net worth of INR 47.38 million. The enterprise value is 99.56 million.

Market Cap	47.38M
Enterprise Value	99.56M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:537784 has 5.08 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	5.08M
Shares Outstanding	5.08M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	n/a
Float	2.17M

Valuation Ratios

The trailing PE ratio is 11.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.06
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	1.51
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 3.17.

EV / Earnings	23.09
EV / Sales	2.47
EV / EBITDA	14.95
EV / EBIT	53.64
EV / FCF	3.17

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.57.

Current Ratio	1.48
Quick Ratio	0.28
Debt / Equity	0.57
Debt / EBITDA	8.81
Debt / FCF	1.87
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	2.69M
Profits Per Employee	287,400
Employee Count	15
Asset Turnover	0.22
Inventory Turnover	1.75

Taxes

In the past 12 months, BOM:537784 has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -15.81% in the last 52 weeks. The beta is -0.64, so BOM:537784's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-15.81%
50-Day Moving Average	12.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	8,700

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:537784 had revenue of INR 40.37 million and earned 4.31 million in profits. Earnings per share was 0.84.

Revenue	40.37M
Gross Profit	37.55M
Operating Income	1.86M
Pretax Income	5.77M
Net Income	4.31M
EBITDA	6.66M
EBIT	1.86M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 6.52 million in cash and 58.69 million in debt, with a net cash position of -52.17 million or -10.26 per share.

Cash & Cash Equivalents	6.52M
Total Debt	58.69M
Net Cash	-52.17M
Net Cash Per Share	-10.26
Equity (Book Value)	102.38M
Book Value Per Share	20.02
Working Capital	29.14M

Cash Flow

In the last 12 months, operating cash flow was 32.53 million and capital expenditures -1.14 million, giving a free cash flow of 31.39 million.

Operating Cash Flow	32.53M
Capital Expenditures	-1.14M
Free Cash Flow	31.39M
FCF Per Share	6.17

Margins

Gross margin is 93.02%, with operating and profit margins of 4.60% and 10.68%.

Gross Margin	93.02%
Operating Margin	4.60%
Pretax Margin	14.30%
Profit Margin	10.68%
EBITDA Margin	16.50%
EBIT Margin	4.60%
FCF Margin	77.75%

Dividends & Yields

BOM:537784 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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	9.10%
FCF Yield	66.24%

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	5