Kanco Tea & Industries Limited (BOM:541005)

Kanco Tea & Industries Statistics

Total Valuation

BOM:541005 has a market cap or net worth of INR 289.75 million. The enterprise value is 704.45 million.

Market Cap	289.75M
Enterprise Value	704.45M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541005 has 5.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	-0.02%
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	0.38
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	18.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.90
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.44

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	0.38
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-31.34
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-9.32%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-3.55%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	332,785
Profits Per Employee	-23,616
Employee Count	2,312
Asset Turnover	0.60
Inventory Turnover	4.06

Taxes

Income Tax	-20.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.45, so BOM:541005's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-13.95%
50-Day Moving Average	63.70
200-Day Moving Average	65.67
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	237

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 769.40 million and -54.60 million in losses. Loss per share was -10.66.

Revenue	769.40M
Gross Profit	545.70M
Operating Income	-31.80M
Pretax Income	-74.90M
Net Income	-54.60M
EBITDA	-5.00M
EBIT	-31.80M
Loss Per Share	-10.66

Balance Sheet

The company has 118.00 million in cash and 532.70 million in debt, with a net cash position of -414.70 million or -80.95 per share.

Cash & Cash Equivalents	118.00M
Total Debt	532.70M
Net Cash	-414.70M
Net Cash Per Share	-80.95
Equity (Book Value)	557.90M
Book Value Per Share	108.89
Working Capital	-143.40M

Cash Flow

In the last 12 months, operating cash flow was 15.70 million and capital expenditures -32.70 million, giving a free cash flow of -17.00 million.

Operating Cash Flow	15.70M
Capital Expenditures	-32.70M
Depreciation & Amortization	26.80M
Net Borrowing	72.90M
Free Cash Flow	-17.00M
FCF Per Share	-3.32

Margins

Gross margin is 70.93%, with operating and profit margins of -4.13% and -7.10%.

Gross Margin	70.93%
Operating Margin	-4.13%
Pretax Margin	-9.73%
Profit Margin	-7.10%
EBITDA Margin	-0.65%
EBIT Margin	-4.13%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-18.84%
FCF Yield	-5.87%

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