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 1.71 billion. The enterprise value is 1.60 billion.

Market Cap	1.71B
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 33.00.

PE Ratio	33.00
Forward PE	n/a
PS Ratio	1.82
PB Ratio	3.13
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of -10.97.

EV / Earnings	34.37
EV / Sales	1.70
EV / EBITDA	23.12
EV / EBIT	24.82
EV / FCF	-10.97

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.23.

Current Ratio	5.30
Quick Ratio	3.20
Debt / Equity	0.23
Debt / EBITDA	1.81
Debt / FCF	-0.86
Interest Coverage	22.74

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	9.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	3.66

Taxes

In the past 12 months, BOM:544641 has paid 16.28 million in taxes.

Income Tax	16.28M
Effective Tax Rate	25.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	243.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	24,870

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 942.68 million and earned 46.52 million in profits. Earnings per share was 8.27.

Revenue	942.68M
Gross Profit	125.12M
Operating Income	64.67M
Pretax Income	62.81M
Net Income	46.52M
EBITDA	69.40M
EBIT	64.67M
Earnings Per Share (EPS)	8.27

Balance Sheet

The company has 240.73 million in cash and 125.88 million in debt, with a net cash position of 114.85 million or 18.29 per share.

Cash & Cash Equivalents	240.73M
Total Debt	125.88M
Net Cash	114.85M
Net Cash Per Share	18.29
Equity (Book Value)	547.58M
Book Value Per Share	97.33
Working Capital	649.33M

Cash Flow

In the last 12 months, operating cash flow was -140.22 million and capital expenditures -5.61 million, giving a free cash flow of -145.82 million.

Operating Cash Flow	-140.22M
Capital Expenditures	-5.61M
Depreciation & Amortization	4.73M
Net Borrowing	-112.65M
Free Cash Flow	-145.82M
FCF Per Share	-23.22

Margins

Gross margin is 13.27%, with operating and profit margins of 6.86% and 4.93%.

Gross Margin	13.27%
Operating Margin	6.86%
Pretax Margin	6.66%
Profit Margin	4.93%
EBITDA Margin	7.36%
EBIT Margin	6.86%
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	2.71%
FCF Yield	-8.51%

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 7.01 and a Piotroski F-Score of 2.

Altman Z-Score	7.01
Piotroski F-Score	2