India · Delayed Price · Currency is INR Karbonsteel Engineering Statistics
Total Valuation
BOM:544511 has a market cap or net worth of INR 1.54 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544511 has 14.14 million shares outstanding. The number of shares has increased by 15.28% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | +15.28% |
| Shares Change (QoQ) | +23.79% |
| Owned by Insiders (%) | 69.63% |
| Owned by Institutions (%) | 4.49% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.51 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.46 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -12.83 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 23.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, BOM:544511 has paid 40.36 million in taxes.
| Income Tax | 40.36M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 110.47 |
| 200-Day Moving Average | 142.58 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 8,040 |
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:544511 had revenue of INR 3.01 billion and earned 105.08 million in profits. Earnings per share was 8.22.
| Revenue | 3.01B |
| Gross Profit | 904.87M |
| Operating Income | 298.75M |
| Pretax Income | 145.44M |
| Net Income | 105.08M |
| EBITDA | 334.45M |
| EBIT | 298.75M |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 186.84 million in cash and 1.33 billion in debt, with a net cash position of -1.14 billion or -80.88 per share.
| Cash & Cash Equivalents | 186.84M |
| Total Debt | 1.33B |
| Net Cash | -1.14B |
| Net Cash Per Share | -80.88 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 81.42 |
| Working Capital | 604.59M |
Cash Flow
In the last 12 months, operating cash flow was 228.97 million and capital expenditures -332.67 million, giving a free cash flow of -103.70 million.
| Operating Cash Flow | 228.97M |
| Capital Expenditures | -332.67M |
| Depreciation & Amortization | 36.36M |
| Net Borrowing | -165.57M |
| Free Cash Flow | -103.70M |
| FCF Per Share | -7.33 |
Margins
Gross margin is 30.07%, with operating and profit margins of 9.93% and 3.49%.
| Gross Margin | 30.07% |
| Operating Margin | 9.93% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.49% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544511 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 | -15.28% |
| Shareholder Yield | -15.28% |
| Earnings Yield | 6.84% |
| FCF Yield | -6.75% |
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
BOM:544511 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |