India · Delayed Price · Currency is INR Jay Kailash Namkeen Statistics
Total Valuation
BOM:544160 has a market cap or net worth of INR 113.03 million. The enterprise value is 214.34 million.
| Market Cap | 113.03M |
| Enterprise Value | 214.34M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544160 has 5.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 45.09% |
| Owned by Institutions (%) | n/a |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.80 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.92 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -11.40 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 13.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, BOM:544160 has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -63.19% in the last 52 weeks. The beta is 3.60, so BOM:544160's price volatility has been higher than the market average.
| Beta (5Y) | 3.60 |
| 52-Week Price Change | -63.19% |
| 50-Day Moving Average | 33.63 |
| 200-Day Moving Average | 30.52 |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (20 Days) | 31,200 |
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:544160 had revenue of INR 174.62 million and earned 12.05 million in profits. Earnings per share was 2.41.
| Revenue | 174.62M |
| Gross Profit | 36.61M |
| Operating Income | 22.68M |
| Pretax Income | 16.67M |
| Net Income | 12.05M |
| EBITDA | 31.90M |
| EBIT | 22.68M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 50.30 million in cash and 151.61 million in debt, with a net cash position of -101.31 million or -20.28 per share.
| Cash & Cash Equivalents | 50.30M |
| Total Debt | 151.61M |
| Net Cash | -101.31M |
| Net Cash Per Share | -20.28 |
| Equity (Book Value) | 197.52M |
| Book Value Per Share | 39.53 |
| Working Capital | 127.86M |
Cash Flow
In the last 12 months, operating cash flow was 6.12 million and capital expenditures -19.42 million, giving a free cash flow of -13.30 million.
| Operating Cash Flow | 6.12M |
| Capital Expenditures | -19.42M |
| Depreciation & Amortization | 9.22M |
| Net Borrowing | 18.21M |
| Free Cash Flow | -13.30M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 20.96%, with operating and profit margins of 12.99% and 6.90%.
| Gross Margin | 20.96% |
| Operating Margin | 12.99% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.90% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 12.99% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544160 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 10.66% |
| FCF Yield | -11.77% |
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:544160 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |