Kanco Tea & Industries Limited (BOM:541005)

Kanco Tea & Industries Statistics

Total Valuation

BOM:541005 has a market cap or net worth of INR 346.87 million. The enterprise value is 861.07 million.

Market Cap	346.87M
Enterprise Value	861.07M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541005 has 5.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	36.38%
Owned by Institutions (%)	n/a
Float	989,267

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.66
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.81

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.71.

Current Ratio	1.07
Quick Ratio	0.17
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-7.12
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-3.69%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-4.59%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	291,531
Profits Per Employee	-11,762
Employee Count	2,312
Asset Turnover	0.49
Inventory Turnover	0.24

Taxes

Income Tax	-10.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.24, so BOM:541005's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-17.02%
50-Day Moving Average	69.35
200-Day Moving Average	67.97
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	935

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:541005 had revenue of INR 674.02 million and -27.19 million in losses. Loss per share was -5.31.

Revenue	674.02M
Gross Profit	641.85M
Operating Income	-45.85M
Pretax Income	-37.83M
Net Income	-27.19M
EBITDA	-20.46M
EBIT	-45.85M
Loss Per Share	-5.31

Balance Sheet

The company has 5.30 million in cash and 519.50 million in debt, with a net cash position of -514.20 million or -100.37 per share.

Cash & Cash Equivalents	5.30M
Total Debt	519.50M
Net Cash	-514.20M
Net Cash Per Share	-100.37
Equity (Book Value)	733.30M
Book Value Per Share	143.13
Working Capital	30.90M

Cash Flow

In the last 12 months, operating cash flow was -25.84 million and capital expenditures -47.09 million, giving a free cash flow of -72.94 million.

Operating Cash Flow	-25.84M
Capital Expenditures	-47.09M
Free Cash Flow	-72.94M
FCF Per Share	-14.24

Margins

Gross margin is 95.23%, with operating and profit margins of -6.80% and -4.03%.

Gross Margin	95.23%
Operating Margin	-6.80%
Pretax Margin	-5.61%
Profit Margin	-4.03%
EBITDA Margin	-3.04%
EBIT Margin	-6.80%
FCF Margin	n/a

Dividends & Yields

BOM:541005 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-7.84%
FCF Yield	-21.03%

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 August 22, 2017. It was a forward split with a ratio of 3.

Last Split Date	Aug 22, 2017
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4