KRN Heat Exchanger and Refrigeration Limited (BOM:544263)
India flag India · Delayed Price · Currency is INR
716.55
-17.90 (-2.44%)
At close: Feb 13, 2026

BOM:544263 Statistics

Total Valuation

BOM:544263 has a market cap or net worth of INR 44.45 billion. The enterprise value is 44.04 billion.

Market Cap 44.45B
Enterprise Value 44.04B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 62.16M
Shares Outstanding n/a
Shares Change (YoY) +25.95%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 73.43%
Owned by Institutions (%) 8.02%
Float 16.51M

Valuation Ratios

The trailing PE ratio is 65.40 and the forward PE ratio is 42.22.

PE Ratio 65.40
Forward PE 42.22
PS Ratio 8.05
PB Ratio 8.41
P/TBV Ratio 8.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 64.78
EV / Sales 7.98
EV / EBITDA 48.10
EV / EBIT 50.95
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 0.33
Debt / FCF n/a
Interest Coverage 24.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.09%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 26.54M
Profits Per Employee 3.27M
Employee Count 208
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544263 has paid 242.53 million in taxes.

Income Tax 242.53M
Effective Tax Rate 26.30%

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.44%
50-Day Moving Average 710.59
200-Day Moving Average 798.06
Relative Strength Index (RSI) 54.69
Average Volume (20 Days) 13,320

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:544263 had revenue of INR 5.52 billion and earned 679.73 million in profits. Earnings per share was 10.94.

Revenue 5.52B
Gross Profit 2.94B
Operating Income 864.35M
Pretax Income 922.25M
Net Income 679.73M
EBITDA 915.49M
EBIT 864.35M
Earnings Per Share (EPS) 10.94
Full Income Statement

Balance Sheet

The company has 722.89 million in cash and 304.71 million in debt, with a net cash position of 418.18 million.

Cash & Cash Equivalents 722.89M
Total Debt 304.71M
Net Cash 418.18M
Net Cash Per Share n/a
Equity (Book Value) 5.28B
Book Value Per Share 85.04
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.19%, with operating and profit margins of 15.66% and 12.31%.

Gross Margin 53.19%
Operating Margin 15.66%
Pretax Margin 16.71%
Profit Margin 12.31%
EBITDA Margin 16.58%
EBIT Margin 15.66%
FCF Margin n/a

Dividends & Yields

BOM:544263 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 -25.95%
Shareholder Yield -25.95%
Earnings Yield 1.53%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 2