India · Delayed Price · Currency is INR Kenrik Industries Statistics
Total Valuation
BOM:544398 has a market cap or net worth of INR 161.85 million. The enterprise value is 163.11 million.
| Market Cap | 161.85M |
| Enterprise Value | 163.11M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544398 has 12.50 million shares outstanding. The number of shares has increased by 38.87% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +38.87% |
| Shares Change (QoQ) | +13.82% |
| 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 | 0.20 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 276.46 |
| EV / EBIT | n/a |
| 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 | 3.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -0.02 |
| 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) | 0.13% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +9.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 64,500 |
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 801.95 million and -38,000 in losses. Loss per share was -0.00.
| Revenue | 801.95M |
| Gross Profit | 4.60M |
| Operating Income | 471,000 |
| Pretax Income | 516,000 |
| Net Income | -38,000 |
| EBITDA | 590,000 |
| EBIT | 471,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 779,000 in cash and 2.04 million in debt, with a net cash position of -1.26 million or -0.10 per share.
| Cash & Cash Equivalents | 779,000 |
| Total Debt | 2.04M |
| Net Cash | -1.26M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 223.36M |
| Book Value Per Share | 17.87 |
| 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 | -95.62M |
| FCF Per Share | -7.65 |
Margins
Gross margin is 0.57%, with operating and profit margins of 0.06% and -0.00%.
| Gross Margin | 0.57% |
| Operating Margin | 0.06% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.00% |
| EBITDA Margin | 0.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.87% |
| Shareholder Yield | -38.87% |
| Earnings Yield | -0.02% |
| FCF Yield | -59.08% |
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
BOM:544398 has an Altman Z-Score of 6.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 2 |