India · Delayed Price · Currency is INR Kalpa Commercial Statistics
Total Valuation
BOM:539014 has a market cap or net worth of INR 85.08 million. The enterprise value is 809.05 million.
| Market Cap | 85.08M |
| Enterprise Value | 809.05M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539014 has 10.25 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | n/a |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.45 |
| EV / Sales | 2.57 |
| EV / EBITDA | 103.76 |
| EV / EBIT | 104.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.30.
| Current Ratio | 1.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 96.47 |
| Debt / FCF | n/a |
| Interest Coverage | 706.18 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539014 has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
| Beta (5Y) | 5.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 10,105 |
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:539014 had revenue of INR 314.43 million and earned 6.16 million in profits. Earnings per share was 0.60.
| Revenue | 314.43M |
| Gross Profit | 14.58M |
| Operating Income | 7.77M |
| Pretax Income | 8.32M |
| Net Income | 6.16M |
| EBITDA | 7.80M |
| EBIT | 7.77M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 28.21 million in cash and 752.19 million in debt, with a net cash position of -723.98 million or -70.63 per share.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 752.19M |
| Net Cash | -723.98M |
| Net Cash Per Share | -70.63 |
| Equity (Book Value) | 228.18M |
| Book Value Per Share | 22.52 |
| Working Capital | 134.53M |
Cash Flow
| Operating Cash Flow | 776.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29,000 |
| Net Borrowing | -750.85M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.64%, with operating and profit margins of 2.47% and 1.96%.
| Gross Margin | 4.64% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.96% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539014 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 7.23% |
| 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 | 6 |