India · Delayed Price · Currency is INR Labelkraft Technologies Statistics
Total Valuation
BOM:543830 has a market cap or net worth of INR 204.37 million. The enterprise value is 213.66 million.
| Market Cap | 204.37M |
| Enterprise Value | 213.66M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543830 has 3.24 million shares outstanding.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 79.45% |
| Owned by Institutions (%) | n/a |
| Float | 666,800 |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 32.29 |
| P/OCF Ratio | 26.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 33.76.
| EV / Earnings | 16.31 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.20 |
| EV / FCF | 33.76 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.51 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.17 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 311,976 |
| Employee Count | 42 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.54 |
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 +6.78% in the last 52 weeks. The beta is 0.38, so BOM:543830's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 57.83 |
| 200-Day Moving Average | 65.80 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 3,100 |
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 | 46.84M |
| Operating Income | 19.07M |
| Pretax Income | 17.74M |
| Net Income | 13.10M |
| EBITDA | 23.39M |
| EBIT | 19.07M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 10.76 million in cash and 20.05 million in debt, with a net cash position of -9.29 million or -2.86 per share.
| Cash & Cash Equivalents | 10.76M |
| Total Debt | 20.05M |
| Net Cash | -9.29M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 133.30M |
| Book Value Per Share | 41.09 |
| Working Capital | 38.38M |
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 18.66%, with operating and profit margins of 7.60% and 5.22%.
| Gross Margin | 18.66% |
| Operating Margin | 7.60% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.22% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.60% |
| 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 | n/a |
| Shareholder Yield | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
BOM:543830 has an Altman Z-Score of 6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |