India · Delayed Price · Currency is INR Kanco Tea & Industries Statistics
Total Valuation
BOM:541005 has a market cap or net worth of INR 250.20 million. The enterprise value is 666.70 million.
| Market Cap | 250.20M |
| Enterprise Value | 666.70M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541005 has 5.12 million shares outstanding.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| 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 | 0.33 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.65 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.46 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -5.49% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 320,867 |
| Profits Per Employee | -23,261 |
| Employee Count | 2,346 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -20.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.86% in the last 52 weeks. The beta is 0.48, so BOM:541005's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 54.16 |
| 200-Day Moving Average | 62.72 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 856 |
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 752.75 million and -54.57 million in losses. Loss per share was -10.65.
| Revenue | 752.75M |
| Gross Profit | 669.94M |
| Operating Income | -49.12M |
| Pretax Income | -74.81M |
| Net Income | -54.57M |
| EBITDA | -22.56M |
| EBIT | -49.12M |
| Loss Per Share | -10.65 |
Balance Sheet
The company has 116.30 million in cash and 532.80 million in debt, with a net cash position of -416.50 million or -81.30 per share.
| Cash & Cash Equivalents | 116.30M |
| Total Debt | 532.80M |
| Net Cash | -416.50M |
| Net Cash Per Share | -81.30 |
| Equity (Book Value) | 557.99M |
| Book Value Per Share | 108.92 |
| Working Capital | -143.22M |
Cash Flow
In the last 12 months, operating cash flow was 15.73 million and capital expenditures -32.66 million, giving a free cash flow of -16.94 million.
| Operating Cash Flow | 15.73M |
| Capital Expenditures | -32.66M |
| Depreciation & Amortization | 26.56M |
| Net Borrowing | 72.84M |
| Free Cash Flow | -16.94M |
| FCF Per Share | -3.31 |
Margins
Gross margin is 89.00%, with operating and profit margins of -6.53% and -7.25%.
| Gross Margin | 89.00% |
| Operating Margin | -6.53% |
| Pretax Margin | -9.94% |
| Profit Margin | -7.25% |
| EBITDA Margin | -3.00% |
| EBIT Margin | -6.53% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.81% |
| FCF Yield | -6.77% |
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
BOM:541005 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |