K. V. Toys India Limited (BOM:544641)

K. V. Toys India Statistics

Total Valuation

BOM:544641 has a market cap or net worth of INR 1.75 billion. The enterprise value is 1.96 billion.

Market Cap	1.75B
Enterprise Value	1.96B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544641 has 6.28 million shares outstanding.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.23%
Owned by Institutions (%)	3.11%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 97.89.

PE Ratio	97.89
Forward PE	n/a
PS Ratio	2.05
PB Ratio	19.35
P/TBV Ratio	20.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.35, with an EV/FCF ratio of -10.77.

EV / Earnings	149.51
EV / Sales	2.29
EV / EBITDA	30.35
EV / EBIT	30.59
EV / FCF	-10.77

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.52.

Current Ratio	1.81
Quick Ratio	0.72
Debt / Equity	2.52
Debt / EBITDA	3.53
Debt / FCF	-1.25
Interest Coverage	27.22

Financial Efficiency

Return on equity (ROE) is 100.79% and return on invested capital (ROIC) is 24.80%.

Return on Equity (ROE)	100.79%
Return on Assets (ROA)	13.86%
Return on Invested Capital (ROIC)	24.80%
Return on Capital Employed (ROCE)	28.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.11M
Profits Per Employee	262,060
Employee Count	50
Asset Turnover	2.96
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544641 has paid 15.14 million in taxes.

Income Tax	15.14M
Effective Tax Rate	24.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	248.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	47,820

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:544641 had revenue of INR 855.60 million and earned 13.10 million in profits. Earnings per share was 2.85.

Revenue	855.60M
Gross Profit	113.00M
Operating Income	64.03M
Pretax Income	60.72M
Net Income	13.10M
EBITDA	64.56M
EBIT	64.03M
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 20.29 million in cash and 228.08 million in debt, with a net cash position of -207.79 million or -33.09 per share.

Cash & Cash Equivalents	20.29M
Total Debt	228.08M
Net Cash	-207.79M
Net Cash Per Share	-33.09
Equity (Book Value)	90.51M
Book Value Per Share	19.68
Working Capital	208.79M

Cash Flow

In the last 12 months, operating cash flow was -181.42 million and capital expenditures -473,000, giving a free cash flow of -181.89 million.

Operating Cash Flow	-181.42M
Capital Expenditures	-473,000
Depreciation & Amortization	522,000
Net Borrowing	181.42M
Free Cash Flow	-181.89M
FCF Per Share	-28.96

Margins

Gross margin is 13.21%, with operating and profit margins of 7.48% and 5.33%.

Gross Margin	13.21%
Operating Margin	7.48%
Pretax Margin	7.10%
Profit Margin	5.33%
EBITDA Margin	7.54%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

BOM:544641 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	0.75%
FCF Yield	-10.39%

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:544641 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	2