KRN Heat Exchanger and Refrigeration Limited (BOM:544263)
India flag India · Delayed Price · Currency is INR
1,595.75
+10.90 (0.69%)
At close: Sep 11, 2026

BOM:544263 Statistics

Total Valuation

BOM:544263 has a market cap or net worth of INR 104.31 billion. The enterprise value is 105.72 billion.

Market Cap104.31B
Enterprise Value 105.72B

Important Dates

The next estimated earnings date is Thursday, November 12, 2026.

Earnings Date Nov 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 65.46M
Shares Outstanding n/a
Shares Change (YoY) +7.31%
Shares Change (QoQ) +1.55%
Owned by Insiders (%) 68.18%
Owned by Institutions (%) 10.19%
Float 20.83M

Valuation Ratios

The trailing PE ratio is 107.60 and the forward PE ratio is 64.84.

PE Ratio 107.60
Forward PE 64.84
PS Ratio 14.15
PB Ratio 18.17
P/TBV Ratio 18.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 109.06
EV / Sales 14.34
EV / EBITDA 73.83
EV / EBIT 87.45
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.33
Debt / EBITDA 1.31
Debt / FCF -0.52
Interest Coverage 14.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.44%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 12.84M
Profits Per Employee 1.69M
Employee Count208
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544263 has paid 250.55 million in taxes.

Income Tax 250.55M
Effective Tax Rate 20.54%

Stock Price Statistics

The stock price has increased by +85.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +85.07%
50-Day Moving Average 1,368.18
200-Day Moving Average 1,049.67
Relative Strength Index (RSI) 61.43
Average Volume (20 Days) 27,014

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 7.37 billion and earned 969.42 million in profits. Earnings per share was 15.52.

Revenue7.37B
Gross Profit 2.40B
Operating Income 1.21B
Pretax Income 1.22B
Net Income 969.42M
EBITDA 1.43B
EBIT 1.21B
Earnings Per Share (EPS) 15.52
Full Income Statement

Balance Sheet

The company has 464.44 million in cash and 1.87 billion in debt, with a net cash position of -1.41 billion.

Cash & Cash Equivalents 464.44M
Total Debt 1.87B
Net Cash -1.41B
Net Cash Per Share n/a
Equity (Book Value) 5.74B
Book Value Per Share 92.14
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -2.48 billion, giving a free cash flow of -3.61 billion.

Operating Cash Flow -1.14B
Capital Expenditures -2.48B
Depreciation & Amortization 222.98M
Net Borrowing 1.54B
Free Cash Flow -3.61B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.56%, with operating and profit margins of 16.40% and 13.15%.

Gross Margin 32.56%
Operating Margin 16.40%
Pretax Margin 16.55%
Profit Margin 13.15%
EBITDA Margin 19.43%
EBIT Margin 16.40%
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 -7.31%
Shareholder Yield -7.31%
Earnings Yield 0.93%
FCF Yield -3.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for BOM:544263 is 1,069.50, which is -32.98% lower than the current price. The consensus rating is "Buy".

Price Target 1,069.50
Price Target Difference -32.98%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 49.38%
EPS Growth Forecast (3Y) 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 2