India · Delayed Price · Currency is INR Kasturi Metal Composite Statistics
Total Valuation
BOM:544688 has a market cap or net worth of INR 713.01 million. The enterprise value is 894.04 million.
| Market Cap | 713.01M |
| Enterprise Value | 894.04M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544688 has 10.40 million shares outstanding. The number of shares has increased by 26.68% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +26.68% |
| Shares Change (QoQ) | +11.25% |
| Owned by Insiders (%) | 69.03% |
| Owned by Institutions (%) | 10.16% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 24.27.
| PE Ratio | 24.27 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.51 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 18.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.27 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | 283,787 |
| Employee Count | 94 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, BOM:544688 has paid 11.79 million in taxes.
| Income Tax | 11.79M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 63.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 95,500 |
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 635.64 million and earned 26.68 million in profits. Earnings per share was 2.83.
| Revenue | 635.64M |
| Gross Profit | 216.29M |
| Operating Income | 49.26M |
| Pretax Income | 38.71M |
| Net Income | 26.68M |
| EBITDA | 65.52M |
| EBIT | 49.26M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 2.51 million in cash and 223.56 million in debt, with a net cash position of -221.06 million or -21.27 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 223.56M |
| Net Cash | -221.06M |
| Net Cash Per Share | -21.27 |
| Equity (Book Value) | 342.34M |
| Book Value Per Share | 36.88 |
| Working Capital | 68.95M |
Cash Flow
In the last 12 months, operating cash flow was -54.48 million and capital expenditures -150.22 million, giving a free cash flow of -204.69 million.
| Operating Cash Flow | -54.48M |
| Capital Expenditures | -150.22M |
| Depreciation & Amortization | 16.26M |
| Net Borrowing | 80.76M |
| Free Cash Flow | -204.69M |
| FCF Per Share | -19.69 |
Margins
Gross margin is 34.03%, with operating and profit margins of 7.75% and 4.20%.
| Gross Margin | 34.03% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.20% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.75% |
| 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 | -26.68% |
| Shareholder Yield | -26.68% |
| Earnings Yield | 4.12% |
| FCF Yield | -28.71% |
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 | 4 |