Kanungo Financiers Limited (BOM:540515)

Kanungo Financiers Statistics

Total Valuation

BOM:540515 has a market cap or net worth of INR 38.14 million.

Market Cap	38.14M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540515 has 4.63 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	4.63M
Shares Outstanding	4.63M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	55.18%
Owned by Institutions (%)	n/a
Float	1.18M

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	3.76
PB Ratio	0.55
P/TBV Ratio	0.55
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

The company has a current ratio of 28.72, with a Debt / Equity ratio of 0.39.

Current Ratio	28.72
Quick Ratio	28.71
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540515 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has decreased by -18.76% in the last 52 weeks. The beta is -1.09, so BOM:540515's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	-18.76%
50-Day Moving Average	9.91
200-Day Moving Average	9.94
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	1,827

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 10.15 million and earned 6.31 million in profits. Earnings per share was 1.36.

Revenue	10.15M
Gross Profit	10.15M
Operating Income	8.47M
Pretax Income	8.47M
Net Income	6.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.36

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	93.31M

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 83.39% and 62.11%.

Gross Margin	100.00%
Operating Margin	83.39%
Pretax Margin	83.39%
Profit Margin	62.11%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	16.53%
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