BKM Industries Statistics
Total Valuation
BKM Industries has a market cap or net worth of INR 119.27 million. The enterprise value is 118.81 million.
| Market Cap | 119.27M |
| Enterprise Value | 118.81M |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKM Industries has 65.53 million shares outstanding. The number of shares has increased by 173.00% in one year.
| Current Share Class | 65.53M |
| Shares Outstanding | 65.53M |
| Shares Change (YoY) | +173.00% |
| Shares Change (QoQ) | +745.44% |
| Owned by Insiders (%) | 44.32% |
| Owned by Institutions (%) | 4.72% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.28 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 910.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | 17.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.86 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.15 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.31 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -102.82% and return on invested capital (ROIC) is -9.19%.
| Return on Equity (ROE) | -102.82% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -9.19% |
| Return on Capital Employed (ROCE) | -6.89% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKM Industries has paid 89.18 million in taxes.
| Income Tax | 89.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.10, so BKM Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 56,320 |
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, BKM Industries had revenue of INR 6.90 million and -130.84 million in losses. Loss per share was -38.80.
| Revenue | 6.90M |
| Gross Profit | 487,000 |
| Operating Income | -24.84M |
| Pretax Income | -41.66M |
| Net Income | -130.84M |
| EBITDA | -17.85M |
| EBIT | -24.84M |
| Loss Per Share | -38.80 |
Balance Sheet
The company has 5.16 million in cash and 184.58 million in debt, with a net cash position of -179.43 million or -2.74 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 184.58M |
| Net Cash | -179.43M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 271.77M |
| Book Value Per Share | 26.03 |
| Working Capital | -164.49M |
Cash Flow
In the last 12 months, operating cash flow was 131,000 and capital expenditures -12.19 million, giving a free cash flow of -12.06 million.
| Operating Cash Flow | 131,000 |
| Capital Expenditures | -12.19M |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | 56.55M |
| Free Cash Flow | -12.06M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | 7.05% |
| Operating Margin | -359.82% |
| Pretax Margin | -603.37% |
| Profit Margin | n/a |
| EBITDA Margin | -258.47% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BKM Industries 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 | -173.00% |
| Shareholder Yield | -173.00% |
| Earnings Yield | -109.70% |
| FCF Yield | -10.11% |
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
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 |