B.L. Kashyap and Sons Limited (NSE:BLKASHYAP)

B.L. Kashyap and Sons Statistics

Total Valuation

NSE:BLKASHYAP has a market cap or net worth of INR 10.48 billion. The enterprise value is 13.32 billion.

Market Cap	10.48B
Enterprise Value	13.32B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BLKASHYAP has 225.44 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	225.44M
Shares Outstanding	225.44M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	63.26%
Owned by Institutions (%)	1.26%
Float	82.58M

Valuation Ratios

The trailing PE ratio is 12,910.05.

PE Ratio	12,910.05
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	33.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of -48.11.

EV / Earnings	16,406.06
EV / Sales	1.09
EV / EBITDA	22.27
EV / EBIT	28.73
EV / FCF	-48.11

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.59.

Current Ratio	1.34
Quick Ratio	0.58
Debt / Equity	0.59
Debt / EBITDA	5.17
Debt / FCF	-11.15
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	6.85%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	9.17M
Profits Per Employee	606
Employee Count	1,339
Asset Turnover	0.81
Inventory Turnover	3.12

Taxes

In the past 12 months, NSE:BLKASHYAP has paid 306.95 million in taxes.

Income Tax	306.95M
Effective Tax Rate	99.74%

Stock Price Statistics

The stock price has decreased by -34.65% in the last 52 weeks. The beta is -0.11, so NSE:BLKASHYAP's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-34.65%
50-Day Moving Average	49.98
200-Day Moving Average	62.15
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	377,420

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, NSE:BLKASHYAP had revenue of INR 12.28 billion and earned 812,000 in profits. Earnings per share was 0.00.

Revenue	12.28B
Gross Profit	1.93B
Operating Income	462.68M
Pretax Income	307.76M
Net Income	812,000
EBITDA	595.41M
EBIT	462.68M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 249.80 million in cash and 3.09 billion in debt, with a net cash position of -2.84 billion or -12.59 per share.

Cash & Cash Equivalents	249.80M
Total Debt	3.09B
Net Cash	-2.84B
Net Cash Per Share	-12.59
Equity (Book Value)	5.26B
Book Value Per Share	23.18
Working Capital	3.14B

Cash Flow

In the last 12 months, operating cash flow was 315.43 million and capital expenditures -592.31 million, giving a free cash flow of -276.88 million.

Operating Cash Flow	315.43M
Capital Expenditures	-592.31M
Free Cash Flow	-276.88M
FCF Per Share	-1.23

Margins

Gross margin is 15.75%, with operating and profit margins of 3.77% and 0.01%.

Gross Margin	15.75%
Operating Margin	3.77%
Pretax Margin	2.51%
Profit Margin	0.01%
EBITDA Margin	4.85%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

NSE:BLKASHYAP 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	0.01%
FCF Yield	-2.64%

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 September 29, 2010. It was a forward split with a ratio of 10.

Last Split Date	Sep 29, 2010
Split Type	Forward
Split Ratio	10

Scores

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