Kanoria Energy & Infrastructure Limited (BOM:539620)
India flag India · Delayed Price · Currency is INR
16.95
+0.42 (2.54%)
At close: Feb 13, 2026

BOM:539620 Statistics

Total Valuation

BOM:539620 has a market cap or net worth of INR 1.45 billion. The enterprise value is 2.44 billion.

Market Cap1.45B
Enterprise Value 2.44B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date Sep 18, 2025

Share Statistics

BOM:539620 has 85.29 million shares outstanding. The number of shares has decreased by -5.57% in one year.

Current Share Class 85.29M
Shares Outstanding 85.29M
Shares Change (YoY) -5.57%
Shares Change (QoQ) -18.45%
Owned by Insiders (%) 2.32%
Owned by Institutions (%) n/a
Float 4.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
PB Ratio 1.54
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6,533.06
EV / Sales 0.93
EV / EBITDA 16.95
EV / EBIT 23.43
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.12
Debt / EBITDA 7.28
Debt / FCF n/a
Interest Coverage 0.82

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.61%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) -0.50%
Revenue Per Employee 5.69M
Profits Per Employee -811
Employee Count460
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539620 has paid 3.66 million in taxes.

Income Tax 3.66M
Effective Tax Rate 111.35%

Stock Price Statistics

The stock price has decreased by -41.53% in the last 52 weeks. The beta is -0.75, so BOM:539620's price volatility has been lower than the market average.

Beta (5Y) -0.75
52-Week Price Change -41.53%
50-Day Moving Average 16.27
200-Day Moving Average 21.04
Relative Strength Index (RSI) 54.93
Average Volume (20 Days) 6,572

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 2.62 billion and -373,000 in losses. Loss per share was -0.00.

Revenue2.62B
Gross Profit 1.12B
Operating Income 104.00M
Pretax Income 3.29M
Net Income -373,000
EBITDA 143.77M
EBIT 104.00M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 55.47 million in cash and 1.05 billion in debt, with 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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.68%, with operating and profit margins of 3.97% and -0.01%.

Gross Margin 42.68%
Operating Margin 3.97%
Pretax Margin 0.13%
Profit Margin -0.01%
EBITDA Margin 5.49%
EBIT Margin 3.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.05
Dividend Yield 0.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.57%
Shareholder Yield 5.87%
Earnings Yield -0.03%
FCF Yield n/a
Dividend Details

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 n/a