Kasturi Metal Composite Limited (BOM:544688)

Kasturi Metal Composite Statistics

Total Valuation

BOM:544688 has a market cap or net worth of INR 519.76 million. The enterprise value is 559.46 million.

Market Cap	519.76M
Enterprise Value	559.46M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 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)	+11.09%
Owned by Insiders (%)	75.38%
Owned by Institutions (%)	8.79%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.53
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.33
EV / Sales	0.87
EV / EBITDA	6.43
EV / EBIT	8.62
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	1.61
Debt / FCF	n/a
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	17.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
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	58.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	14,300

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	223.14M
Operating Income	64.93M
Pretax Income	59.73M
Net Income	39.04M
EBITDA	86.96M
EBIT	64.93M
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 34.67%, with operating and profit margins of 10.09% and 6.07%.

Gross Margin	34.67%
Operating Margin	10.09%
Pretax Margin	9.28%
Profit Margin	6.07%
EBITDA Margin	13.51%
EBIT Margin	10.09%
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	7.51%
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