Kanungo Financiers Statistics
Total Valuation
BOM:540515 has a market cap or net worth of INR 62.74 million.
| Market Cap | 62.74M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540515 has 4.63 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | n/a |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -1.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540515 has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +66.54% in the last 52 weeks. The beta is -1.14, so BOM:540515's price volatility has been lower than the market average.
| Beta (5Y) | -1.14 |
| 52-Week Price Change | +66.54% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 6,005 |
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 9.70 million and earned 5.95 million in profits. Earnings per share was 1.29.
| Revenue | 9.70M |
| Gross Profit | 9.70M |
| Operating Income | 7.86M |
| Pretax Income | 7.86M |
| Net Income | 5.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 9.93 million in cash and 26.75 million in debt, with a net cash position of -16.81 million or -3.63 per share.
| Cash & Cash Equivalents | 9.93M |
| Total Debt | 26.75M |
| Net Cash | -16.81M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 69.00M |
| Book Value Per Share | 14.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -3.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -198.90M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.05% and 61.32%.
| Gross Margin | 100.00% |
| Operating Margin | 81.05% |
| Pretax Margin | 81.05% |
| Profit Margin | 61.32% |
| 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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 9.48% |
| 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 | 1 |