Kasturi Metal Composite Limited (BOM:544688)

Kasturi Metal Composite Statistics

Total Valuation

BOM:544688 has a market cap or net worth of INR 623.71 million. The enterprise value is 663.41 million.

Market Cap	623.71M
Enterprise Value	663.41M

Important Dates

The last earnings date was Thursday, April 30, 2026.

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

Share Statistics

BOM:544688 has 10.40 million shares outstanding. The number of shares has increased by 12.60% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	+12.60%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	75.38%
Owned by Institutions (%)	8.79%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.84
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.99
EV / Sales	1.02
EV / EBITDA	6.89
EV / EBIT	8.93
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	0.72
Debt / Equity	0.41
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	19.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.66M
Profits Per Employee	398,408
Employee Count	98
Asset Turnover	1.36
Inventory Turnover	4.48

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	61.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	31,100

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 653.06 million and earned 39.04 million in profits. Earnings per share was 4.84.

Revenue	653.06M
Gross Profit	232.51M
Operating Income	74.30M
Pretax Income	59.73M
Net Income	39.04M
EBITDA	96.34M
EBIT	74.30M
Earnings Per Share (EPS)	4.84

Balance Sheet

The company has 68.40 million in cash and 139.78 million in debt, with a net cash position of -71.38 million or -6.87 per share.

Cash & Cash Equivalents	68.40M
Total Debt	139.78M
Net Cash	-71.38M
Net Cash Per Share	-6.87
Equity (Book Value)	338.77M
Book Value Per Share	43.63
Working Capital	108.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	22.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.60%, with operating and profit margins of 11.38% and 5.98%.

Gross Margin	35.60%
Operating Margin	11.38%
Pretax Margin	9.15%
Profit Margin	5.98%
EBITDA Margin	14.75%
EBIT Margin	11.38%
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
Buyback Yield	-12.60%
Shareholder Yield	-12.60%
Earnings Yield	6.26%
FCF Yield	n/a

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	5