India · Delayed Price · Currency is INR B.L. Kashyap and Sons Statistics
Total Valuation
NSE:BLKASHYAP has a market cap or net worth of INR 12.28 billion. The enterprise value is 14.84 billion.
| Market Cap | 12.28B |
| Enterprise Value | 14.84B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BLKASHYAP has 225.44 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 225.44M |
| Shares Outstanding | 225.44M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 61.77% |
| Owned by Institutions (%) | 1.24% |
| Float | 85.95M |
Valuation Ratios
The trailing PE ratio is 793.67.
| PE Ratio | 793.67 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 25.61.
| EV / Earnings | 958.96 |
| EV / Sales | 1.08 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 17.06 |
| EV / FCF | 25.61 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.16 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | 11,555 |
| Employee Count | 1,339 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, NSE:BLKASHYAP has paid 257.60 million in taxes.
| Income Tax | 257.60M |
| Effective Tax Rate | 94.33% |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.30, so NSE:BLKASHYAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 54.34 |
| 200-Day Moving Average | 54.33 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 315,760 |
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 13.79 billion and earned 15.47 million in profits. Earnings per share was 0.07.
| Revenue | 13.79B |
| Gross Profit | 2.41B |
| Operating Income | 869.81M |
| Pretax Income | 273.07M |
| Net Income | 15.47M |
| EBITDA | 1.02B |
| EBIT | 869.81M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 433.91 million in cash and 2.99 billion in debt, with a net cash position of -2.56 billion or -11.34 per share.
| Cash & Cash Equivalents | 433.91M |
| Total Debt | 2.99B |
| Net Cash | -2.56B |
| Net Cash Per Share | -11.34 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 23.56 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -567.40 million, giving a free cash flow of 579.29 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -567.40M |
| Depreciation & Amortization | 152.37M |
| Net Borrowing | -177.83M |
| Free Cash Flow | 579.29M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 17.49%, with operating and profit margins of 6.31% and 0.11%.
| Gross Margin | 17.49% |
| Operating Margin | 6.31% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.11% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 6.31% |
| FCF Margin | 4.20% |
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 | 1.96% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 0.13% |
| FCF Yield | 4.72% |
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 | 6 |