India · Delayed Price · Currency is INR Labelkraft Technologies Statistics
Total Valuation
BOM:543830 has a market cap or net worth of INR 194.64 million. The enterprise value is 206.74 million.
| Market Cap | 194.64M |
| Enterprise Value | 206.74M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543830 has 3.24 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 79.45% |
| Owned by Institutions (%) | n/a |
| Float | 666,800 |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 30.76 |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 32.67.
| EV / Earnings | 15.78 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.41 |
| EV / FCF | 32.67 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.51 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.61 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 37 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, BOM:543830 has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.36, so BOM:543830's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 56.53 |
| 200-Day Moving Average | 66.23 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 2,600 |
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 251.02 million and earned 13.10 million in profits. Earnings per share was 4.04.
| Revenue | 251.02M |
| Gross Profit | 47.43M |
| Operating Income | 19.86M |
| Pretax Income | 17.74M |
| Net Income | 13.10M |
| EBITDA | 24.18M |
| EBIT | 19.86M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 10.76 million in cash and 22.86 million in debt, with a net cash position of -12.10 million or -3.73 per share.
| Cash & Cash Equivalents | 10.76M |
| Total Debt | 22.86M |
| Net Cash | -12.10M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 133.30M |
| Book Value Per Share | 41.17 |
| Working Capital | 38.39M |
Cash Flow
In the last 12 months, operating cash flow was 7.64 million and capital expenditures -1.32 million, giving a free cash flow of 6.33 million.
| Operating Cash Flow | 7.64M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 4.32M |
| Net Borrowing | -688,000 |
| Free Cash Flow | 6.33M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 18.89%, with operating and profit margins of 7.91% and 5.22%.
| Gross Margin | 18.89% |
| Operating Margin | 7.91% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.22% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 7.91% |
| FCF Margin | 2.52% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 6.73% |
| FCF Yield | 3.25% |
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 | 6 |