Kenrik Industries Limited (BOM:544398)

Kenrik Industries Statistics

Total Valuation

BOM:544398 has a market cap or net worth of INR 114.48 million. The enterprise value is 114.43 million.

Market Cap	114.48M
Enterprise Value	114.43M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544398 has 12.50 million shares outstanding.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.01%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3,011.31
EV / Sales	0.14
EV / EBITDA	180.20
EV / EBIT	221.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.01.

Current Ratio	6.47
Quick Ratio	3.27
Debt / Equity	0.01
Debt / EBITDA	1.83
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	3.63
Inventory Turnover	6.11

Taxes

In the past 12 months, BOM:544398 has paid 554,000 in taxes.

Income Tax	554,000
Effective Tax Rate	107.36%

Stock Price Statistics

The stock price has decreased by -55.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.79%
50-Day Moving Average	8.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	16,200

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 802.02 million and -38,000 in losses.

Revenue	802.02M
Gross Profit	4.67M
Operating Income	516,000
Pretax Income	516,000
Net Income	-38,000
EBITDA	635,000
EBIT	516,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 779,000 in cash and 1.16 million in debt, with a net cash position of -381,000 or -0.03 per share.

Cash & Cash Equivalents	779,000
Total Debt	1.16M
Net Cash	-381,000
Net Cash Per Share	-0.03
Equity (Book Value)	223.36M
Book Value Per Share	n/a
Working Capital	222.90M

Cash Flow

Operating Cash Flow	-95.62M
Capital Expenditures	n/a
Depreciation & Amortization	119,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.58%, with operating and profit margins of 0.06% and -0.00%.

Gross Margin	0.58%
Operating Margin	0.06%
Pretax Margin	0.06%
Profit Margin	-0.00%
EBITDA Margin	0.08%
EBIT Margin	0.06%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.03%
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	n/a
Graham Upside	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