India · Delayed Price · Currency is INR KCD Industries India Statistics
Total Valuation
BOM:540696 has a market cap or net worth of INR 182.33 million. The enterprise value is 207.45 million.
| Market Cap | 182.33M |
| Enterprise Value | 207.45M |
Important Dates
The next estimated earnings date is 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 209.02% in one year.
| Current Share Class | 25.29M |
| Shares Outstanding | 25.29M |
| Shares Change (YoY) | +209.02% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 46.33% |
| Owned by Institutions (%) | n/a |
| Float | 13.19M |
Valuation Ratios
The trailing PE ratio is 158.56.
| PE Ratio | 158.56 |
| Forward PE | n/a |
| PS Ratio | -5.71 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 172.83 |
| 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 1.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.39 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 209.06 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | -3.19M |
| Profits Per Employee | 120,035 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540696 has paid 40,020 in taxes.
| Income Tax | 40,020 |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks. The beta is -0.06, so BOM:540696's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 30,671 |
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 -31.91 million and earned 1.20 million in profits. Earnings per share was 0.05.
| Revenue | -31.91M |
| Gross Profit | 5.97M |
| Operating Income | -4,099 |
| Pretax Income | 1.24M |
| Net Income | 1.20M |
| EBITDA | 161,340 |
| EBIT | -4,099 |
| Earnings Per Share (EPS) | 0.05 |
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 | 42.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.01% |
| Pretax Margin | -3.89% |
| 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 | -209.02% |
| Shareholder Yield | -209.02% |
| Earnings Yield | 0.66% |
| 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 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 | 1 |