Kanungo Financiers Limited (BOM:540515)

Kanungo Financiers Statistics

Total Valuation

BOM:540515 has a market cap or net worth of INR 53.24 million.

Market Cap	53.24M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540515 has 4.63 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	4.63M
Shares Outstanding	4.63M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	55.18%
Owned by Institutions (%)	n/a
Float	1.18M

Valuation Ratios

The trailing PE ratio is 19.21.

PE Ratio	19.21
Forward PE	n/a
PS Ratio	9.69
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	27.21
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

The company has a current ratio of 46.35, with a Debt / Equity ratio of 1.42.

Current Ratio	46.35
Quick Ratio	46.34
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540515 has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has increased by +48.28% in the last 52 weeks. The beta is -1.44, so BOM:540515's price volatility has been lower than the market average.

Beta (5Y)	-1.44
52-Week Price Change	+48.28%
50-Day Moving Average	11.57
200-Day Moving Average	9.41
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	1,283

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:540515 had revenue of INR 5.50 million and earned 2.78 million in profits. Earnings per share was 0.60.

Revenue	5.50M
Gross Profit	5.50M
Operating Income	3.81M
Pretax Income	3.81M
Net Income	2.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 6.11 million in cash and 91.56 million in debt, with a net cash position of -85.46 million or -18.44 per share.

Cash & Cash Equivalents	6.11M
Total Debt	91.56M
Net Cash	-85.46M
Net Cash Per Share	-18.44
Equity (Book Value)	64.32M
Book Value Per Share	13.90
Working Capital	152.89M

Cash Flow

Operating Cash Flow	1.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 69.26% and 50.55%.

Gross Margin	100.00%
Operating Margin	69.26%
Pretax Margin	69.27%
Profit Margin	50.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:540515 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	0.41%
Shareholder Yield	0.41%
Earnings Yield	5.22%
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	5