KCD Industries India Limited (BOM:540696)
India flag India · Delayed Price · Currency is INR
5.25
-0.27 (-4.89%)
At close: Mar 5, 2026

KCD Industries India Statistics

Total Valuation

BOM:540696 has a market cap or net worth of INR 126.44 million. The enterprise value is 151.57 million.

Market Cap126.44M
Enterprise Value 151.57M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:540696 has 25.29 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class 25.29M
Shares Outstanding 25.29M
Shares Change (YoY) +4.83%
Shares Change (QoQ) -0.94%
Owned by Insiders (%) 46.42%
Owned by Institutions (%) n/a
Float 13.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -3.67
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -109.46
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 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -287.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.73%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.72%
Revenue Per Employee -3.44M
Profits Per Employee -138,462
Employee Count10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -527,958
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks. The beta is -0.15, so BOM:540696's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -17.58%
50-Day Moving Average 6.97
200-Day Moving Average 8.20
Relative Strength Index (RSI) 22.30
Average Volume (20 Days) 30,265

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:540696 had revenue of INR -34.41 million and -1.38 million in losses. Loss per share was -0.08.

Revenue-34.41M
Gross Profit 3.52M
Operating Income -3.16M
Pretax Income -1.91M
Net Income -1.38M
EBITDA -3.00M
EBIT -3.16M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 8.61 million in cash and 33.73 million in debt, with a net cash position of -25.12 million or -0.99 per share.

Cash & Cash Equivalents 8.61M
Total Debt 33.73M
Net Cash -25.12M
Net Cash Per Share -0.99
Equity (Book Value) 407.04M
Book Value Per Share 16.04
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 9.18%
Pretax Margin 5.56%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:540696 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 -4.83%
Shareholder Yield -4.83%
Earnings Yield -1.10%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 17, 2023. It was a forward split with a ratio of 5.

Last Split Date Feb 17, 2023
Split Type Forward
Split Ratio 5

Scores

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