Kanchi Karpooram Limited (BOM:538896)

Kanchi Karpooram Statistics

Total Valuation

BOM:538896 has a market cap or net worth of INR 1.50 billion. The enterprise value is 1.21 billion.

Market Cap	1.50B
Enterprise Value	1.21B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:538896 has 4.34 million shares outstanding.

Current Share Class	4.34M
Shares Outstanding	4.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.26%
Owned by Institutions (%)	n/a
Float	1.82M

Valuation Ratios

The trailing PE ratio is 27.84.

PE Ratio	27.84
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	30.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of -50.16.

EV / Earnings	22.44
EV / Sales	0.84
EV / EBITDA	16.65
EV / EBIT	34.82
EV / FCF	-50.16

Financial Position

The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.06.

Current Ratio	6.72
Quick Ratio	2.69
Debt / Equity	0.06
Debt / EBITDA	1.89
Debt / FCF	-5.69
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	19.98M
Profits Per Employee	750,028
Employee Count	72
Asset Turnover	0.63
Inventory Turnover	1.39

Taxes

In the past 12 months, BOM:538896 has paid 20.64 million in taxes.

Income Tax	20.64M
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.21, so BOM:538896's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-24.36%
50-Day Moving Average	365.63
200-Day Moving Average	411.54
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	2,316

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:538896 had revenue of INR 1.44 billion and earned 54.00 million in profits. Earnings per share was 12.43.

Revenue	1.44B
Gross Profit	302.06M
Operating Income	34.80M
Pretax Income	71.57M
Net Income	54.00M
EBITDA	71.99M
EBIT	34.80M
Earnings Per Share (EPS)	12.43

Balance Sheet

The company has 429.24 million in cash and 137.53 million in debt, with a net cash position of 291.71 million or 67.15 per share.

Cash & Cash Equivalents	429.24M
Total Debt	137.53M
Net Cash	291.71M
Net Cash Per Share	67.15
Equity (Book Value)	2.13B
Book Value Per Share	490.36
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 49.22 million and capital expenditures -73.37 million, giving a free cash flow of -24.16 million.

Operating Cash Flow	49.22M
Capital Expenditures	-73.37M
Free Cash Flow	-24.16M
FCF Per Share	-5.56

Margins

Gross margin is 20.99%, with operating and profit margins of 2.42% and 3.75%.

Gross Margin	20.99%
Operating Margin	2.42%
Pretax Margin	4.97%
Profit Margin	3.75%
EBITDA Margin	5.00%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.04%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	3.59%
FCF Yield	-1.61%

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	3