India · Delayed Price · Currency is INR Karnavati Finance Statistics
Total Valuation
BOM:538928 has a market cap or net worth of INR 135.68 million.
| Market Cap | 135.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538928 has 100.50 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 100.50M |
| Shares Outstanding | 100.50M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 65.43% |
| Owned by Institutions (%) | 6.73% |
| Float | 29.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.64 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 79.51, with a Debt / Equity ratio of 13.85.
| Current Ratio | 79.51 |
| Quick Ratio | 79.03 |
| Debt / Equity | 13.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.09% and return on invested capital (ROIC) is -8.95%.
| Return on Equity (ROE) | -81.09% |
| Return on Assets (ROA) | -13.58% |
| Return on Invested Capital (ROIC) | -8.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.72% |
| Revenue Per Employee | -6.42M |
| Profits Per Employee | -7.38M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538928 has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.07, so BOM:538928's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 56,728 |
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:538928 had revenue of INR -51.39 million and -59.01 million in losses. Loss per share was -0.59.
| Revenue | -51.39M |
| Gross Profit | -51.39M |
| Operating Income | -57.46M |
| Pretax Income | -57.46M |
| Net Income | -59.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 1.07 million in cash and 598.99 million in debt, with a net cash position of -597.92 million or -5.95 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 598.99M |
| Net Cash | -597.92M |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 43.26M |
| Book Value Per Share | 0.43 |
| Working Capital | 644.27M |
Cash Flow
| Operating Cash Flow | -448.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,000 |
| Net Borrowing | 488.04M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 111.81% |
| Pretax Margin | 111.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:538928 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -43.49% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 24, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Feb 24, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |