India · Delayed Price · Currency is INR Kotyark Industries Statistics
Total Valuation
BOM:544726 has a market cap or net worth of INR 4.22 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | 113.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 58.28% |
| Owned by Institutions (%) | n/a |
| Float | 47.19M |
Valuation Ratios
The trailing PE ratio is 22.49.
| PE Ratio | 22.49 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.95 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 13.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.22 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -9.66 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.98M |
| Profits Per Employee | 1.37M |
| Employee Count | 137 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, BOM:544726 has paid 74.83 million in taxes.
| Income Tax | 74.83M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 106,025 |
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:544726 had revenue of INR 3.15 billion and earned 187.71 million in profits. Earnings per share was 1.66.
| Revenue | 3.15B |
| Gross Profit | 616.35M |
| Operating Income | 351.21M |
| Pretax Income | 268.47M |
| Net Income | 187.71M |
| EBITDA | 479.22M |
| EBIT | 351.21M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 13.86 million in cash and 648.69 million in debt, with a net cash position of -634.84 million.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 648.69M |
| Net Cash | -634.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 15.98 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -39.22 million and capital expenditures -27.91 million, giving a free cash flow of -67.13 million.
| Operating Cash Flow | -39.22M |
| Capital Expenditures | -27.91M |
| Depreciation & Amortization | 128.00M |
| Net Borrowing | 150.66M |
| Free Cash Flow | -67.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.57%, with operating and profit margins of 11.15% and 6.15%.
| Gross Margin | 19.57% |
| Operating Margin | 11.15% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.15% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 11.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.45% |
| FCF Yield | -1.59% |
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
The last stock split was on June 24, 2026. It was a forward split with a ratio of 11.
| Last Split Date | Jun 24, 2026 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
BOM:544726 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |