India · Delayed Price · Currency is INR Kanungo Financiers Statistics
Total Valuation
BOM:540515 has a market cap or net worth of INR 39.16 million.
| Market Cap | 39.16M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540515 has 4.63 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 49.15% |
| Owned by Institutions (%) | n/a |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| 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 19.38, with a Debt / Equity ratio of 0.44.
| Current Ratio | 19.38 |
| Quick Ratio | 19.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540515 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks. The beta is -0.92, so BOM:540515's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 3,947 |
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 8.11 million and earned 4.30 million in profits. Earnings per share was 0.92.
| Revenue | 8.11M |
| Gross Profit | 8.11M |
| Operating Income | 5.91M |
| Pretax Income | 5.91M |
| Net Income | 4.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 6.18 million in cash and 30.46 million in debt, with a net cash position of -24.28 million or -5.24 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 30.46M |
| Net Cash | -24.28M |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 68.62M |
| Book Value Per Share | 15.52 |
| Working Capital | 94.56M |
Cash Flow
| Operating Cash Flow | -3.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -61.10M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.91% and 53.05%.
| Gross Margin | 100.00% |
| Operating Margin | 72.91% |
| Pretax Margin | 72.90% |
| Profit Margin | 53.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 10.85% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |