India · Delayed Price · Currency is INR Kenrik Industries Statistics
Total Valuation
BOM:544398 has a market cap or net worth of INR 177.10 million. The enterprise value is 185.95 million.
| Market Cap | 177.10M |
| Enterprise Value | 185.95M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544398 has 12.50 million shares outstanding. The number of shares has increased by 80.56% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +80.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.72 |
| EV / Sales | 0.25 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 12.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.10 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 535.07 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 10.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 4.46 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, BOM:544398 has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 21,900 |
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:544398 had revenue of INR 747.43 million and earned 9.93 million in profits. Earnings per share was 1.10.
| Revenue | 747.43M |
| Gross Profit | 20.05M |
| Operating Income | 14.45M |
| Pretax Income | 14.85M |
| Net Income | 9.93M |
| EBITDA | 14.57M |
| EBIT | 14.45M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.77 million in cash and 10.63 million in debt, giving a net cash position of -8.85 million or -0.71 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 10.63M |
| Net Cash | -8.85M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 135.95M |
| Book Value Per Share | 15.06 |
| Working Capital | 128.21M |
Cash Flow
| Operating Cash Flow | -25.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.68%, with operating and profit margins of 1.93% and 1.33%.
| Gross Margin | 2.68% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.33% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544398 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 | -80.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.61% |
| 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 | 5 |