India · Delayed Price · Currency is INR Kasturi Metal Composite Statistics
Total Valuation
BOM:544688 has a market cap or net worth of INR 665.29 million. The enterprise value is 703.85 million.
| Market Cap | 665.29M |
| Enterprise Value | 703.85M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544688 has 10.40 million shares outstanding. The number of shares has increased by 12.68% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +12.68% |
| Shares Change (QoQ) | +11.25% |
| Owned by Insiders (%) | 72.10% |
| Owned by Institutions (%) | 10.16% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.03 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.47 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -1.43 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 18.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 415,362 |
| Employee Count | 94 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, BOM:544688 has paid 20.09 million in taxes.
| Income Tax | 20.09M |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 17,100 |
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:544688 had revenue of INR 643.69 million and earned 39.04 million in profits. Earnings per share was 4.84.
| Revenue | 643.69M |
| Gross Profit | 226.07M |
| Operating Income | 69.81M |
| Pretax Income | 59.73M |
| Net Income | 39.04M |
| EBITDA | 85.43M |
| EBIT | 69.81M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 69.54 million in cash and 139.78 million in debt, with a net cash position of -70.23 million or -6.76 per share.
| Cash & Cash Equivalents | 69.54M |
| Total Debt | 139.78M |
| Net Cash | -70.23M |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 338.77M |
| Book Value Per Share | 35.64 |
| Working Capital | 108.04M |
Cash Flow
In the last 12 months, operating cash flow was 41.46 million and capital expenditures -139.29 million, giving a free cash flow of -97.83 million.
| Operating Cash Flow | 41.46M |
| Capital Expenditures | -139.29M |
| Depreciation & Amortization | 15.62M |
| Net Borrowing | 8.29M |
| Free Cash Flow | -97.83M |
| FCF Per Share | -9.41 |
Margins
Gross margin is 35.12%, with operating and profit margins of 10.85% and 6.07%.
| Gross Margin | 35.12% |
| Operating Margin | 10.85% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.07% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544688 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.68% |
| Shareholder Yield | -12.68% |
| Earnings Yield | 5.87% |
| FCF Yield | -14.70% |
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:544688 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |