Guru Krupa Gems and Jewellery Limited (BOM:540545)

BOM:540545 Statistics

Total Valuation

BOM:540545 has a market cap or net worth of INR 581.73 million. The enterprise value is 614.55 million.

Market Cap	581.73M
Enterprise Value	614.55M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

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

Share Statistics

BOM:540545 has 15.04 million shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	15.04M
Shares Outstanding	15.04M
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	2.24%
Float	8.47M

Valuation Ratios

The trailing PE ratio is 73.92.

PE Ratio	73.92
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.57
EV / Sales	0.97
EV / EBITDA	54.93
EV / EBIT	57.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.14.

Current Ratio	6.57
Quick Ratio	4.17
Debt / Equity	0.14
Debt / EBITDA	2.99
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	42.38M
Profits Per Employee	514,867
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540545 has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has increased by +179.08% in the last 52 weeks. The beta is 0.10, so BOM:540545's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+179.08%
50-Day Moving Average	41.12
200-Day Moving Average	25.53
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	49,819

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:540545 had revenue of INR 635.72 million and earned 7.72 million in profits. Earnings per share was 0.52.

Revenue	635.72M
Gross Profit	18.64M
Operating Income	10.63M
Pretax Income	10.48M
Net Income	7.72M
EBITDA	11.19M
EBIT	10.63M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 632,000 in cash and 33.45 million in debt, with a net cash position of -32.82 million or -2.18 per share.

Cash & Cash Equivalents	632,000
Total Debt	33.45M
Net Cash	-32.82M
Net Cash Per Share	-2.18
Equity (Book Value)	246.69M
Book Value Per Share	16.66
Working Capital	212.71M

Cash Flow

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

Margins

Gross margin is 2.93%, with operating and profit margins of 1.67% and 1.21%.

Gross Margin	2.93%
Operating Margin	1.67%
Pretax Margin	1.65%
Profit Margin	1.21%
EBITDA Margin	1.76%
EBIT Margin	1.67%
FCF Margin	n/a

Dividends & Yields

BOM:540545 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	3.32%
Shareholder Yield	3.32%
Earnings Yield	1.33%
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

The last stock split was on October 4, 2019. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 4, 2019
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	2