Labelkraft Technologies Statistics

Total Valuation

BOM:543830 has a market cap or net worth of INR 215.46 million. The enterprise value is 244.73 million.

Market Cap	215.46M
Enterprise Value	244.73M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543830 has 3.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	82.32%
Owned by Institutions (%)	n/a
Float	572,800

Valuation Ratios

The trailing PE ratio is 20.28.

PE Ratio	20.28
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	15.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of -6.47.

EV / Earnings	22.95
EV / Sales	1.23
EV / EBITDA	14.04
EV / EBIT	15.82
EV / FCF	-6.47

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.

Current Ratio	2.33
Quick Ratio	1.54
Debt / Equity	0.37
Debt / EBITDA	2.36
Debt / FCF	-1.09
Interest Coverage	6.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	5.67M
Profits Per Employee	304,629
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is -0.17, so BOM:543830's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-2.21%
50-Day Moving Average	70.74
200-Day Moving Average	71.48
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	4,000

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 198.57 million and earned 10.66 million in profits. Earnings per share was 3.28.

Revenue	198.57M
Gross Profit	40.31M
Operating Income	15.47M
Pretax Income	14.71M
Net Income	10.66M
EBITDA	17.43M
EBIT	15.47M
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 11.79 million in cash and 41.06 million in debt, giving a net cash position of -29.27 million or -9.03 per share.

Cash & Cash Equivalents	11.79M
Total Debt	41.06M
Net Cash	-29.27M
Net Cash Per Share	-9.03
Equity (Book Value)	112.33M
Book Value Per Share	34.54
Working Capital	28.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.75 million and capital expenditures -51.59 million, giving a free cash flow of -37.83 million.

Operating Cash Flow	13.75M
Capital Expenditures	-51.59M
Free Cash Flow	-37.83M
FCF Per Share	-11.68

Full Cash Flow Statement

Margins

Gross margin is 20.30%, with operating and profit margins of 7.79% and 5.37%.

Gross Margin	20.30%
Operating Margin	7.79%
Pretax Margin	7.41%
Profit Margin	5.37%
EBITDA Margin	8.78%
EBIT Margin	7.79%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.95%
FCF Yield	-17.56%

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	n/a