Kanoria Energy & Infrastructure Limited (BOM:539620)

BOM:539620 Statistics

Total Valuation

BOM:539620 has a market cap or net worth of INR 1.35 billion. The enterprise value is 2.34 billion.

Market Cap	1.35B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:539620 has 85.29 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	85.29M
Shares Outstanding	85.29M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+11.44%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	n/a
Float	4.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	7.42
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 12.89.

EV / Earnings	-3,528.99
EV / Sales	0.87
EV / EBITDA	18.75
EV / EBIT	27.15
EV / FCF	12.89

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.12.

Current Ratio	1.23
Quick Ratio	0.18
Debt / Equity	1.12
Debt / EBITDA	8.40
Debt / FCF	5.78
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	5.81M
Profits Per Employee	-1,439
Employee Count	460
Asset Turnover	0.97
Inventory Turnover	1.31

Taxes

In the past 12 months, BOM:539620 has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	120.97%

Stock Price Statistics

The stock price has decreased by -55.53% in the last 52 weeks. The beta is -0.72, so BOM:539620's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-55.53%
50-Day Moving Average	20.69
200-Day Moving Average	23.32
Relative Strength Index (RSI)	25.10
Average Volume (20 Days)	7,515

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:539620 had revenue of INR 2.67 billion and -662,000 in losses. Loss per share was -0.01.

Revenue	2.67B
Gross Profit	1.13B
Operating Income	86.04M
Pretax Income	3.16M
Net Income	-662,000
EBITDA	121.41M
EBIT	86.04M
Loss Per Share	-0.01

Balance Sheet

The company has 55.47 million in cash and 1.05 billion in debt, giving a net cash position of -991.14 million or -11.62 per share.

Cash & Cash Equivalents	55.47M
Total Debt	1.05B
Net Cash	-991.14M
Net Cash Per Share	-11.62
Equity (Book Value)	937.73M
Book Value Per Share	11.20
Working Capital	311.40M

Cash Flow

In the last 12 months, operating cash flow was 222.29 million and capital expenditures -41.11 million, giving a free cash flow of 181.18 million.

Operating Cash Flow	222.29M
Capital Expenditures	-41.11M
Free Cash Flow	181.18M
FCF Per Share	2.12

Margins

Gross margin is 42.30%, with operating and profit margins of 3.22% and -0.02%.

Gross Margin	42.30%
Operating Margin	3.22%
Pretax Margin	0.12%
Profit Margin	-0.02%
EBITDA Margin	4.55%
EBIT Margin	3.22%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.05
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.15%
Earnings Yield	-0.05%
FCF Yield	13.47%

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 July 12, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jul 12, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4