Kavveri Defence & Wireless Technologies Limited (BOM:590041)

BOM:590041 Statistics

Total Valuation

BOM:590041 has a market cap or net worth of INR 2.05 billion. The enterprise value is 2.00 billion.

Market Cap	2.05B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:590041 has 34.37 million shares outstanding.

Current Share Class	34.37M
Shares Outstanding	34.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.52%
Owned by Institutions (%)	8.80%
Float	14.30M

Valuation Ratios

The trailing PE ratio is 27.48.

PE Ratio	27.48
Forward PE	n/a
PS Ratio	9.64
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	11.27
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of 11.00.

EV / Earnings	26.84
EV / Sales	9.42
EV / EBITDA	30.18
EV / EBIT	30.77
EV / FCF	11.00

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.07.

Current Ratio	0.62
Quick Ratio	0.32
Debt / Equity	0.07
Debt / EBITDA	0.90
Debt / FCF	0.33
Interest Coverage	144.31

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.35%
Weighted Average Cost of Capital (WACC)	9.89%
Revenue Per Employee	10.61M
Profits Per Employee	3.72M
Employee Count	20
Asset Turnover	0.20
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is 1.07, so BOM:590041's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+3.97%
50-Day Moving Average	80.21
200-Day Moving Average	73.58
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	82,371

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:590041 had revenue of INR 212.14 million and earned 74.45 million in profits.

Revenue	212.14M
Gross Profit	106.82M
Operating Income	64.94M
Pretax Income	74.45M
Net Income	74.45M
EBITDA	66.21M
EBIT	64.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 107.30 million in cash and 59.68 million in debt, with a net cash position of 47.61 million or 1.39 per share.

Cash & Cash Equivalents	107.30M
Total Debt	59.68M
Net Cash	47.61M
Net Cash Per Share	1.39
Equity (Book Value)	883.65M
Book Value Per Share	n/a
Working Capital	-163.38M

Cash Flow

In the last 12 months, operating cash flow was 191.92 million and capital expenditures -10.34 million, giving a free cash flow of 181.58 million.

Operating Cash Flow	191.92M
Capital Expenditures	-10.34M
Free Cash Flow	181.58M
FCF Per Share	5.28

Margins

Gross margin is 50.35%, with operating and profit margins of 30.61% and 35.10%.

Gross Margin	50.35%
Operating Margin	30.61%
Pretax Margin	35.10%
Profit Margin	35.10%
EBITDA Margin	31.21%
EBIT Margin	30.61%
FCF Margin	85.59%

Dividends & Yields

BOM:590041 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.64%
FCF Yield	8.88%

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	n/a
Graham Upside	n/a

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