Kaizen Agro Infrabuild Limited (BOM:538833)

Kaizen Agro Infrabuild Statistics

Total Valuation

BOM:538833 has a market cap or net worth of INR 569.68 million. The enterprise value is 501.48 million.

Market Cap	569.68M
Enterprise Value	501.48M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538833 has 51.41 million shares outstanding. The number of shares has decreased by -17.77% in one year.

Current Share Class	51.41M
Shares Outstanding	51.41M
Shares Change (YoY)	-17.77%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	13.52%
Float	8.94M

Valuation Ratios

The trailing PE ratio is 39.70.

PE Ratio	39.70
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.09
EV / Sales	1.62
EV / EBITDA	93.26
EV / EBIT	97.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.87

Current Ratio	12.87
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.83

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	1.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6
Asset Turnover	0.25
Inventory Turnover	42.89

Taxes

In the past 12 months, BOM:538833 has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	9.40%

Stock Price Statistics

The stock price has decreased by -46.73% in the last 52 weeks. The beta is -0.59, so BOM:538833's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-46.73%
50-Day Moving Average	13.37
200-Day Moving Average	14.38
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	17,128

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:538833 had revenue of INR 308.67 million and earned 14.71 million in profits. Earnings per share was 0.28.

Revenue	308.67M
Gross Profit	18.34M
Operating Income	5.15M
Pretax Income	16.24M
Net Income	14.71M
EBITDA	5.38M
EBIT	5.15M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 68.20 million in cash and n/a in debt, with a net cash position of 68.20 million or 1.33 per share.

Cash & Cash Equivalents	68.20M
Total Debt	n/a
Net Cash	68.20M
Net Cash Per Share	1.33
Equity (Book Value)	1.21B
Book Value Per Share	23.99
Working Capital	912.50M

Cash Flow

Operating Cash Flow	-73.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.94%, with operating and profit margins of 1.67% and 4.77%.

Gross Margin	5.94%
Operating Margin	1.67%
Pretax Margin	5.26%
Profit Margin	4.77%
EBITDA Margin	1.74%
EBIT Margin	1.67%
FCF Margin	n/a

Dividends & Yields

BOM:538833 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	17.77%
Shareholder Yield	17.77%
Earnings Yield	2.58%
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	n/a
Lynch Upside	n/a
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