K&R Rail Engineering Statistics

Total Valuation

BOM:514360 has a market cap or net worth of INR 703.03 million. The enterprise value is 676.76 million.

Market Cap	703.03M
Enterprise Value	676.76M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

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

Share Statistics

BOM:514360 has 28.51 million shares outstanding. The number of shares has decreased by -31.88% in one year.

Current Share Class	28.51M
Shares Outstanding	28.51M
Shares Change (YoY)	-31.88%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	67.87%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.59
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.98%
Revenue Per Employee	46.81M
Profits Per Employee	-1.11M
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-51.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.45% in the last 52 weeks. The beta is -1.13, so BOM:514360's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	-91.45%
50-Day Moving Average	32.98
200-Day Moving Average	45.34
Relative Strength Index (RSI)	23.56
Average Volume (20 Days)	55,797

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:514360 had revenue of INR 3.74 billion and -89.11 million in losses. Loss per share was -2.81.

Revenue	3.74B
Gross Profit	183.03M
Operating Income	-135.88M
Pretax Income	-140.71M
Net Income	-89.11M
EBITDA	-103.47M
EBIT	-135.88M
Loss Per Share	-2.81

Full Income Statement

Balance Sheet

The company has 63.26 million in cash and n/a in debt, giving a net cash position of 63.26 million or 2.22 per share.

Cash & Cash Equivalents	63.26M
Total Debt	n/a
Net Cash	63.26M
Net Cash Per Share	2.22
Equity (Book Value)	1.03B
Book Value Per Share	26.39
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.89%, with operating and profit margins of -3.63% and -2.38%.

Gross Margin	4.89%
Operating Margin	-3.63%
Pretax Margin	-3.76%
Profit Margin	-2.38%
EBITDA Margin	-2.76%
EBIT Margin	-3.63%
FCF Margin	n/a

Dividends & Yields

BOM:514360 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	31.88%
Shareholder Yield	31.88%
Earnings Yield	-12.68%
FCF Yield	n/a

Stock Splits

The last stock split was on July 16, 2015. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 16, 2015
Split Type	Reverse
Split Ratio	0.25

Scores

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