Karbonsteel Engineering Limited (BOM:544511)

Karbonsteel Engineering Statistics

Total Valuation

BOM:544511 has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.81 billion.

Market Cap	1.44B
Enterprise Value	1.81B

Important Dates

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

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

Share Statistics

BOM:544511 has 14.14 million shares outstanding. The number of shares has increased by 15.34% in one year.

Current Share Class	14.14M
Shares Outstanding	14.14M
Shares Change (YoY)	+15.34%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	69.63%
Owned by Institutions (%)	4.49%
Float	4.29M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -26.68.

EV / Earnings	17.19
EV / Sales	0.60
EV / EBITDA	5.39
EV / EBIT	6.05
EV / FCF	-26.68

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.

Current Ratio	1.46
Quick Ratio	0.53
Debt / Equity	0.48
Debt / EBITDA	1.65
Debt / FCF	-8.18
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	14.21%
Return on Capital Employed (ROCE)	23.58%
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	130.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	19,120

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 3.02 billion and earned 105.08 million in profits. Earnings per share was 8.22.

Revenue	3.02B
Gross Profit	918.64M
Operating Income	298.54M
Pretax Income	145.44M
Net Income	105.08M
EBITDA	334.90M
EBIT	298.54M
Earnings Per Share (EPS)	8.22

Balance Sheet

The company has 186.84 million in cash and 553.48 million in debt, with a net cash position of -366.64 million or -25.93 per share.

Cash & Cash Equivalents	186.84M
Total Debt	553.48M
Net Cash	-366.64M
Net Cash Per Share	-25.93
Equity (Book Value)	1.15B
Book Value Per Share	81.46
Working Capital	604.59M

Cash Flow

In the last 12 months, operating cash flow was 228.97 million and capital expenditures -296.67 million, giving a free cash flow of -67.70 million.

Operating Cash Flow	228.97M
Capital Expenditures	-296.67M
Depreciation & Amortization	36.36M
Net Borrowing	-165.57M
Free Cash Flow	-67.70M
FCF Per Share	-4.79

Margins

Gross margin is 30.45%, with operating and profit margins of 9.90% and 3.48%.

Gross Margin	30.45%
Operating Margin	9.90%
Pretax Margin	4.82%
Profit Margin	3.48%
EBITDA Margin	11.10%
EBIT Margin	9.90%
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	-15.34%
Shareholder Yield	-15.34%
Earnings Yield	7.30%
FCF Yield	-4.70%

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	4