India · Delayed Price · Currency is INR Kranti Industries Statistics
Total Valuation
BOM:542459 has a market cap or net worth of INR 854.00 million. The enterprise value is 1.33 billion.
| Market Cap | 854.00M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542459 has 13.01 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 13.01M |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | -64.67% |
| Owned by Insiders (%) | 61.10% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 36.47.
| PE Ratio | 36.47 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.99 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 36.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.02 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -6.21 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 121,386 |
| Employee Count | 189 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, BOM:542459 has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks. The beta is -0.50, so BOM:542459's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 62.16 |
| 200-Day Moving Average | 71.33 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 8,581 |
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:542459 had revenue of INR 1.00 billion and earned 22.94 million in profits. Earnings per share was 1.80.
| Revenue | 1.00B |
| Gross Profit | 441.00M |
| Operating Income | 54.27M |
| Pretax Income | 20.14M |
| Net Income | 22.94M |
| EBITDA | 130.80M |
| EBIT | 54.27M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.32 million in cash and 477.70 million in debt, with a net cash position of -476.39 million or -36.62 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 477.70M |
| Net Cash | -476.39M |
| Net Cash Per Share | -36.62 |
| Equity (Book Value) | 439.87M |
| Book Value Per Share | 81.89 |
| Working Capital | 7.86M |
Cash Flow
In the last 12 months, operating cash flow was 50.08 million and capital expenditures -127.04 million, giving a free cash flow of -76.96 million.
| Operating Cash Flow | 50.08M |
| Capital Expenditures | -127.04M |
| Depreciation & Amortization | 76.52M |
| Net Borrowing | 78.88M |
| Free Cash Flow | -76.96M |
| FCF Per Share | -5.92 |
Margins
Gross margin is 43.90%, with operating and profit margins of 5.40% and 2.28%.
| Gross Margin | 43.90% |
| Operating Margin | 5.40% |
| Pretax Margin | 2.00% |
| Profit Margin | 2.28% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542459 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 | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 2.69% |
| FCF Yield | -9.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |