India · Delayed Price · Currency is INR K. V. Toys India Statistics
Total Valuation
BOM:544641 has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 65.86% |
| Owned by Institutions (%) | 4.70% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.72 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 12.65 |
| EV / FCF | n/a |
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 | 3.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -0.86 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 25.09%.
| Return on Equity (ROE) | 27.40% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 25.09% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.19M |
| Profits Per Employee | 1.41M |
| Employee Count | 62 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, BOM:544641 has paid 29.58 million in taxes.
| Income Tax | 29.58M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 282.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 7,350 |
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 1.75 billion and earned 87.43 million in profits. Earnings per share was 17.11.
| Revenue | 1.75B |
| Gross Profit | 226.62M |
| Operating Income | 122.75M |
| Pretax Income | 117.01M |
| Net Income | 87.43M |
| EBITDA | 127.47M |
| EBIT | 122.75M |
| Earnings Per Share (EPS) | 17.11 |
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 | 87.18 |
| 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 | 4.72M |
| Net Borrowing | -112.65M |
| Free Cash Flow | -145.82M |
| FCF Per Share | -23.22 |
Margins
Gross margin is 12.96%, with operating and profit margins of 7.02% and 5.00%.
| Gross Margin | 12.96% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.00% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 7.02% |
| 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 | 5.25% |
| FCF Yield | -8.76% |
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 7.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 2 |