India · Delayed Price · Currency is INR KK Shah Hospitals Statistics
Total Valuation
BOM:544013 has a market cap or net worth of INR 309.11 million. The enterprise value is 304.51 million.
| Market Cap | 309.11M |
| Enterprise Value | 304.51M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544013 has 6.81 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 71.36% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | 39.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -9.04%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -9.04% |
| Return on Capital Employed (ROCE) | -7.18% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 805,778 |
| Profits Per Employee | -53,222 |
| Employee Count | 117 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.10, so BOM:544013's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 39.52 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 17,700 |
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:544013 had revenue of INR 94.28 million and -6.23 million in losses. Loss per share was -0.91.
| Revenue | 94.28M |
| Gross Profit | 67.38M |
| Operating Income | -9.18M |
| Pretax Income | -7.28M |
| Net Income | -6.23M |
| EBITDA | 7.66M |
| EBIT | -9.18M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 4.60 million in cash and n/a in debt, with a net cash position of 4.60 million or 0.68 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | n/a |
| Net Cash | 4.60M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 127.93M |
| Book Value Per Share | 18.49 |
| Working Capital | -7.90M |
Cash Flow
In the last 12 months, operating cash flow was 6.89 million and capital expenditures -65.89 million, giving a free cash flow of -59.01 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -65.89M |
| Depreciation & Amortization | 15.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -59.01M |
| FCF Per Share | -8.67 |
Margins
Gross margin is 71.47%, with operating and profit margins of -9.74% and -6.61%.
| Gross Margin | 71.47% |
| Operating Margin | -9.74% |
| Pretax Margin | -7.73% |
| Profit Margin | -6.61% |
| EBITDA Margin | 8.12% |
| EBIT Margin | -9.74% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544013 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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -2.01% |
| FCF Yield | -19.09% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |