Karnavati Finance Statistics
Total Valuation
BOM:538928 has a market cap or net worth of INR 139.70 million.
| Market Cap | 139.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538928 has 100.50 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 100.50M |
| Shares Outstanding | 100.50M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 65.43% |
| Owned by Institutions (%) | 6.73% |
| Float | 29.54M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 13.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.72% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 901,500 |
| 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 | 17.70% |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is -0.08, so BOM:538928's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 35,007 |
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 14.43 million and earned 7.21 million in profits. Earnings per share was 0.07.
| Revenue | 14.43M |
| Gross Profit | 14.43M |
| Operating Income | 8.76M |
| Pretax Income | 8.76M |
| Net Income | 7.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -448.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 488.04M |
| Free Cash Flow | -448.43M |
| FCF Per Share | -4.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.72% and 49.98%.
| Gross Margin | 100.00% |
| Operating Margin | 60.72% |
| Pretax Margin | 60.72% |
| Profit Margin | 49.98% |
| 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 5.16% |
| FCF Yield | -321.01% |
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
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 | 1 |