Labelkraft Technologies Limited (BOM:543830)

Labelkraft Technologies Statistics

Total Valuation

BOM:543830 has a market cap or net worth of INR 162.20 million. The enterprise value is 187.56 million.

Market Cap	162.20M
Enterprise Value	187.56M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543830 has 3.24 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	3.24M
Shares Outstanding	3.24M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	79.45%
Owned by Institutions (%)	n/a
Float	666,800

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	157.17
P/OCF Ratio	22.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 181.75.

EV / Earnings	13.97
EV / Sales	0.92
EV / EBITDA	7.70
EV / EBIT	9.17
EV / FCF	181.75

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.25.

Current Ratio	2.47
Quick Ratio	1.34
Debt / Equity	0.25
Debt / EBITDA	1.29
Debt / FCF	30.48
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	14.02%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	5.52M
Profits Per Employee	362,865
Employee Count	37
Asset Turnover	1.24
Inventory Turnover	9.63

Taxes

In the past 12 months, BOM:543830 has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	26.75%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.30, so BOM:543830's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-28.57%
50-Day Moving Average	58.76
200-Day Moving Average	68.00
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	3,000

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:543830 had revenue of INR 204.17 million and earned 13.43 million in profits. Earnings per share was 4.14.

Revenue	204.17M
Gross Profit	40.33M
Operating Income	20.45M
Pretax Income	18.33M
Net Income	13.43M
EBITDA	24.37M
EBIT	20.45M
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 6.09 million in cash and 31.46 million in debt, with a net cash position of -25.36 million or -7.82 per share.

Cash & Cash Equivalents	6.09M
Total Debt	31.46M
Net Cash	-25.36M
Net Cash Per Share	-7.82
Equity (Book Value)	125.76M
Book Value Per Share	38.71
Working Capital	33.29M

Cash Flow

In the last 12 months, operating cash flow was 7.19 million and capital expenditures -6.16 million, giving a free cash flow of 1.03 million.

Operating Cash Flow	7.19M
Capital Expenditures	-6.16M
Free Cash Flow	1.03M
FCF Per Share	0.32

Margins

Gross margin is 19.75%, with operating and profit margins of 10.02% and 6.58%.

Gross Margin	19.75%
Operating Margin	10.02%
Pretax Margin	8.98%
Profit Margin	6.58%
EBITDA Margin	11.94%
EBIT Margin	10.02%
FCF Margin	0.51%

Dividends & Yields

BOM:543830 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	8.28%
FCF Yield	0.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5