India · Delayed Price · Currency is INR 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 Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:537784 has 5.08 million shares outstanding.
| Current Share Class | 5.08M |
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
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 | 1.05 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.53 |
| EV / Sales | 2.20 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 9.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.29 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 529,600 |
| Employee Count | 15 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 64.54 |
Taxes
In the past 12 months, BOM:537784 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is -0.49, so BOM:537784's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 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 45.19 million and earned 7.94 million in profits. Earnings per share was 1.56.
| Revenue | 45.19M |
| Gross Profit | 37.48M |
| Operating Income | 10.24M |
| Pretax Income | 9.55M |
| Net Income | 7.94M |
| EBITDA | 15.09M |
| EBIT | 10.24M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 16.95 million in cash and 52.17 million in debt, with a net cash position of -35.22 million or -6.93 per share.
| Cash & Cash Equivalents | 16.95M |
| Total Debt | 52.17M |
| Net Cash | -35.22M |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 105.46M |
| Book Value Per Share | 20.79 |
| Working Capital | 16.18M |
Cash Flow
| Operating Cash Flow | 8.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.93%, with operating and profit margins of 22.65% and 17.58%.
| Gross Margin | 82.93% |
| Operating Margin | 22.65% |
| Pretax Margin | 21.14% |
| Profit Margin | 17.58% |
| EBITDA Margin | 33.39% |
| EBIT Margin | 22.65% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.77% |
| 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 | |
| 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 |