India · Delayed Price · Currency is INR Kanco Tea & Industries Statistics
Total Valuation
BOM:541005 has a market cap or net worth of INR 322.12 million. The enterprise value is 836.32 million.
| Market Cap | 322.12M |
| Enterprise Value | 836.32M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541005 has 5.12 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.03% |
| 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 | 0.42 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.14 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 332,231 |
| Profits Per Employee | -5,014 |
| Employee Count | 2,312 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.32% 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 | -22.32% |
| 50-Day Moving Average | 69.46 |
| 200-Day Moving Average | 68.01 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 1,086 |
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 768.12 million and -11.59 million in losses. Loss per share was -2.26.
| Revenue | 768.12M |
| Gross Profit | 670.05M |
| Operating Income | -30.15M |
| Pretax Income | -22.53M |
| Net Income | -11.59M |
| EBITDA | -4.58M |
| EBIT | -30.15M |
| Loss Per Share | -2.26 |
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 | n/a |
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 87.23%, with operating and profit margins of -3.93% and -1.51%.
| Gross Margin | 87.23% |
| Operating Margin | -3.93% |
| Pretax Margin | -2.93% |
| Profit Margin | -1.51% |
| EBITDA Margin | -0.60% |
| EBIT Margin | -3.93% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -3.60% |
| 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 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 | n/a |