Labelkraft Technologies Limited (BOM:543830)

Labelkraft Technologies Statistics

Total Valuation

BOM:543830 has a market cap or net worth of INR 204.37 million. The enterprise value is 216.47 million.

Market Cap	204.37M
Enterprise Value	216.47M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	32.30
P/OCF Ratio	26.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 34.21.

EV / Earnings	16.52
EV / Sales	0.86
EV / EBITDA	8.95
EV / EBIT	10.90
EV / FCF	34.21

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)	5.80%
Revenue Per Employee	6.78M
Profits Per Employee	354,108
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 decreased by -5.26% in the last 52 weeks. The beta is 0.26, so BOM:543830's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-5.26%
50-Day Moving Average	56.45
200-Day Moving Average	66.47
Relative Strength Index (RSI)	57.00
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 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	6.41%
FCF Yield	3.10%

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