India · Delayed Price · Currency is INR Kanco Tea & Industries Statistics
Total Valuation
BOM:541005 has a market cap or net worth of INR 294.56 million. The enterprise value is 711.06 million.
| Market Cap | 294.56M |
| Enterprise Value | 711.06M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541005 has 5.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.38 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| 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 | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | -5.49% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 327,858 |
| Profits Per Employee | -22,110 |
| Employee Count | 2,346 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -19.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.49, so BOM:541005's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 51.95 |
| 200-Day Moving Average | 60.61 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 218 |
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 769.15 million and -51.87 million in losses. Loss per share was -10.13.
| Revenue | 769.15M |
| Gross Profit | 690.24M |
| Operating Income | -44.72M |
| Pretax Income | -71.01M |
| Net Income | -51.87M |
| EBITDA | -18.01M |
| EBIT | -44.72M |
| Loss Per Share | -10.13 |
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 | 26.71M |
| Net Borrowing | 72.84M |
| Free Cash Flow | -16.94M |
| FCF Per Share | -3.31 |
Margins
Gross margin is 89.74%, with operating and profit margins of -5.81% and -6.74%.
| Gross Margin | 89.74% |
| Operating Margin | -5.81% |
| Pretax Margin | -9.23% |
| Profit Margin | -6.74% |
| EBITDA Margin | -2.34% |
| EBIT Margin | -5.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -17.61% |
| FCF Yield | -5.75% |
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 |