Karnimata Cold Storage Statistics

Total Valuation

BOM:537784 has a market cap or net worth of INR 47.38 million. The enterprise value is 86.81 million.

Market Cap	47.38M
Enterprise Value	86.81M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:537784 has 5.08 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	5.08M
Shares Outstanding	5.08M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	18.33%
Owned by Institutions (%)	n/a
Float	2.19M

Valuation Ratios

The trailing PE ratio is 5.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.97
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	1.06
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 1.94.

EV / Earnings	10.93
EV / Sales	1.95
EV / EBITDA	7.21
EV / EBIT	11.92
EV / FCF	1.94

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.59.

Current Ratio	1.06
Quick Ratio	0.29
Debt / Equity	0.59
Debt / EBITDA	4.76
Debt / FCF	1.28
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	2.97M
Profits Per Employee	529,600
Employee Count	15
Asset Turnover	0.25
Inventory Turnover	5.41

Taxes

In the past 12 months, BOM:537784 has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has decreased by -45.50% 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	-45.50%
50-Day Moving Average	12.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	10,500

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 44.53 million and earned 7.94 million in profits. Earnings per share was 1.56.

Revenue	44.53M
Gross Profit	33.40M
Operating Income	7.28M
Pretax Income	9.49M
Net Income	7.94M
EBITDA	12.04M
EBIT	7.28M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 17.86 million in cash and 57.28 million in debt, giving a net cash position of -39.43 million or -7.76 per share.

Cash & Cash Equivalents	17.86M
Total Debt	57.28M
Net Cash	-39.43M
Net Cash Per Share	-7.76
Equity (Book Value)	97.52M
Book Value Per Share	19.12
Working Capital	3.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.98 million and capital expenditures -1.14 million, giving a free cash flow of 44.84 million.

Operating Cash Flow	45.98M
Capital Expenditures	-1.14M
Free Cash Flow	44.84M
FCF Per Share	8.82

Full Cash Flow Statement

Margins

Gross margin is 75.01%, with operating and profit margins of 16.35% and 17.84%.

Gross Margin	75.01%
Operating Margin	16.35%
Pretax Margin	21.32%
Profit Margin	17.84%
EBITDA Margin	27.05%
EBIT Margin	16.35%
FCF Margin	100.70%

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	-0.16%
Shareholder Yield	n/a
Earnings Yield	16.77%
FCF Yield	94.64%

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