Kanishk Aluminium India Limited (BOM:544693)

Kanishk Aluminium India Statistics

Total Valuation

BOM:544693 has a market cap or net worth of INR 470.40 million. The enterprise value is 789.55 million.

Market Cap	470.40M
Enterprise Value	789.55M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544693 has 13.44 million shares outstanding. The number of shares has increased by 28.15% in one year.

Current Share Class	13.44M
Shares Outstanding	13.44M
Shares Change (YoY)	+28.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.24%
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -2.50.

EV / Earnings	19.17
EV / Sales	1.00
EV / EBITDA	8.92
EV / EBIT	9.73
EV / FCF	-2.50

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.72.

Current Ratio	1.80
Quick Ratio	0.55
Debt / Equity	0.72
Debt / EBITDA	3.71
Debt / FCF	-1.04
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	12.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	2.06

Taxes

In the past 12 months, BOM:544693 has paid 14.47 million in taxes.

Income Tax	14.47M
Effective Tax Rate	26.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	13,920

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:544693 had revenue of INR 786.49 million and earned 41.19 million in profits. Earnings per share was 4.10.

Revenue	786.49M
Gross Profit	155.74M
Operating Income	81.11M
Pretax Income	55.67M
Net Income	41.19M
EBITDA	88.54M
EBIT	81.11M
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 9.07 million in cash and 328.21 million in debt, with a net cash position of -319.15 million or -23.75 per share.

Cash & Cash Equivalents	9.07M
Total Debt	328.21M
Net Cash	-319.15M
Net Cash Per Share	-23.75
Equity (Book Value)	454.61M
Book Value Per Share	45.25
Working Capital	282.36M

Cash Flow

In the last 12 months, operating cash flow was -78.16 million and capital expenditures -237.05 million, giving a free cash flow of -315.21 million.

Operating Cash Flow	-78.16M
Capital Expenditures	-237.05M
Depreciation & Amortization	7.43M
Net Borrowing	100.82M
Free Cash Flow	-315.21M
FCF Per Share	-23.45

Margins

Gross margin is 19.80%, with operating and profit margins of 10.31% and 5.24%.

Gross Margin	19.80%
Operating Margin	10.31%
Pretax Margin	7.08%
Profit Margin	5.24%
EBITDA Margin	11.26%
EBIT Margin	10.31%
FCF Margin	n/a

Dividends & Yields

BOM:544693 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	-28.15%
Shareholder Yield	-28.15%
Earnings Yield	8.76%
FCF Yield	-67.01%

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

Altman Z-Score	n/a
Piotroski F-Score	4