KRN Heat Exchanger and Refrigeration Limited (BOM:544263)

BOM:544263 Statistics

Total Valuation

BOM:544263 has a market cap or net worth of INR 48.67 billion. The enterprise value is 48.25 billion.

Market Cap	48.67B
Enterprise Value	48.25B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.16M
Shares Outstanding	n/a
Shares Change (YoY)	+37.47%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	73.43%
Owned by Institutions (%)	6.58%
Float	16.51M

Valuation Ratios

The trailing PE ratio is 82.44 and the forward PE ratio is 41.37.

PE Ratio	82.44
Forward PE	41.37
PS Ratio	9.54
PB Ratio	9.21
P/TBV Ratio	9.21
P/FCF Ratio	n/a
P/OCF Ratio	99.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.67, with an EV/FCF ratio of -22.95.

EV / Earnings	81.73
EV / Sales	9.46
EV / EBITDA	56.67
EV / EBIT	63.71
EV / FCF	-22.95

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.

Current Ratio	2.19
Quick Ratio	0.85
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	-0.14
Interest Coverage	33.78

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	24.53M
Profits Per Employee	2.84M
Employee Count	208
Asset Turnover	0.75
Inventory Turnover	2.82

Taxes

In the past 12 months, BOM:544263 has paid 264.53 million in taxes.

Income Tax	264.53M
Effective Tax Rate	30.94%

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.38%
50-Day Moving Average	821.25
200-Day Moving Average	834.51
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	19,501

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 5.10 billion and earned 590.37 million in profits. Earnings per share was 9.50.

Revenue	5.10B
Gross Profit	1.37B
Operating Income	757.43M
Pretax Income	854.91M
Net Income	590.37M
EBITDA	851.44M
EBIT	757.43M
Earnings Per Share (EPS)	9.50

Balance Sheet

The company has 722.89 million in cash and 304.71 million in debt, giving 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	2.35B

Cash Flow

In the last 12 months, operating cash flow was 490.91 million and capital expenditures -2.59 billion, giving a free cash flow of -2.10 billion.

Operating Cash Flow	490.91M
Capital Expenditures	-2.59B
Free Cash Flow	-2.10B
FCF Per Share	n/a

Margins

Gross margin is 26.80%, with operating and profit margins of 14.84% and 11.57%.

Gross Margin	26.80%
Operating Margin	14.84%
Pretax Margin	16.75%
Profit Margin	11.57%
EBITDA Margin	16.68%
EBIT Margin	14.84%
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	-37.47%
Shareholder Yield	-37.47%
Earnings Yield	1.21%
FCF Yield	-4.32%

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	4