India · Delayed Price · Currency is INR Kamdhenu Ventures Statistics
Total Valuation
BOM:543747 has a market cap or net worth of INR 1.75 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 329.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 50.33% |
| Owned by Institutions (%) | 2.43% |
| Float | 137.27M |
Valuation Ratios
The trailing PE ratio is 867.33.
| PE Ratio | 867.33 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 98.90 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 107.01.
| EV / Earnings | 938.44 |
| EV / Sales | 0.77 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 52.87 |
| EV / FCF | 107.01 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.51 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 19.27 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 402 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, BOM:543747 has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 61.09% |
Stock Price Statistics
The stock price has decreased by -52.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.12% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 50,614 |
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:543747 had revenue of INR 2.45 billion and earned 2.02 million in profits. Earnings per share was 0.01.
| Revenue | 2.45B |
| Gross Profit | 1.03B |
| Operating Income | 35.82M |
| Pretax Income | 5.19M |
| Net Income | 2.02M |
| EBITDA | 94.84M |
| EBIT | 35.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 197.51 million in cash and 341.02 million in debt, with a net cash position of -143.50 million.
| Cash & Cash Equivalents | 197.51M |
| Total Debt | 341.02M |
| Net Cash | -143.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 5.68 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 109.19 million and capital expenditures -91.49 million, giving a free cash flow of 17.70 million.
| Operating Cash Flow | 109.19M |
| Capital Expenditures | -91.49M |
| Depreciation & Amortization | 59.02M |
| Net Borrowing | 22.94M |
| Free Cash Flow | 17.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.04%, with operating and profit margins of 1.46% and 0.08%.
| Gross Margin | 42.04% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.08% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.46% |
| FCF Margin | 0.72% |
Dividends & Yields
BOM:543747 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.12% |
| FCF Yield | 1.01% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |