India · Delayed Price · Currency is INR Kenrik Industries Statistics
Total Valuation
BOM:544398 has a market cap or net worth of INR 117.61 million. The enterprise value is 117.55 million.
| Market Cap | 117.61M |
| Enterprise Value | 117.55M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544398 has 12.50 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +13.81% |
| 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 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.67 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 6.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.22 |
| Quick Ratio | 9.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1,235.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544398 has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 15,600 |
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 750.77 million and earned 12.15 million in profits. Earnings per share was 1.18.
| Revenue | 750.77M |
| Gross Profit | 21.79M |
| Operating Income | 17.29M |
| Pretax Income | 17.38M |
| Net Income | 12.15M |
| EBITDA | 17.40M |
| EBIT | 17.29M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.21 million in cash and 1.16 million in debt, with a net cash position of 51,000 or 0.00 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 1.16M |
| Net Cash | 51,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 227.25M |
| Book Value Per Share | 19.44 |
| Working Capital | 224.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.90%, with operating and profit margins of 2.30% and 1.62%.
| Gross Margin | 2.90% |
| Operating Margin | 2.30% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.62% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 2.30% |
| 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 | -13.81% |
| Shareholder Yield | -13.81% |
| Earnings Yield | 10.33% |
| 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 | |
| Lynch Upside | |
| 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 | 1 |