KJMC Corporate Advisors (India) Limited
Bombay Stock ExchangeTotal Valuation
KJMC Corporate Advisors (India) Limited carries a market capitalization of 217.92M, placing it among publicly traded companies globally. Its enterprise value stands at -26.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 217.92M |
| Enterprise Value | -26.22M |
Share Statistics
KJMC Corporate Advisors (India) Limited currently has 3.93M shares outstanding.
| Shares Outstanding | 3.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KJMC Corporate Advisors (India) Limited trades at a trailing price-to-earnings ratio of 8.83. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 4.40.
| PE Ratio | 8.83 |
| PS Ratio | 1.40 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KJMC Corporate Advisors (India) Limited trades at an EV/EBITDA multiple of 32.19 and an EV/FCF ratio of 106.34. The EV/Sales ratio of 6.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.24 |
| EV / EBITDA | 32.19 |
| EV / EBIT | 32.19 |
| EV / FCF | 106.34 |
Financial Position
KJMC Corporate Advisors (India) Limited maintains a current ratio of 14.19, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.80, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.19 |
| Quick Ratio | 14.02 |
| Debt / Equity | 9.80 |
| Debt / EBITDA | 1.37 |
| Interest Coverage | 2.28 |
Financial Efficiency
KJMC Corporate Advisors (India) Limited posts a return on equity of 20.07 and a return on invested capital of 4.21.
| Return on Equity (ROE) | 20.07 |
| Return on Assets (ROA) | 2.66 |
| Return on Invested Capital (ROIC) | 4.21 |
| Return on Capital Employed (ROCE) | 22.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, KJMC Corporate Advisors (India) Limited has paid 8.89M in income taxes, reflecting an effective tax rate of 31.08.
| Income Tax | 8.89M |
| Effective Tax Rate | 31.08 |
Stock Price Statistics
KJMC Corporate Advisors (India) Limited's stock has declined approximately -20.65761% over the past 52 weeks. The 50-day moving average sits at 54.51, while the 200-day moving average is 56.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.65761% |
| 50-Day Moving Average | 54.51 |
| 200-Day Moving Average | 56.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KJMC Corporate Advisors (India) Limited generated 123.25M in revenue and converted that into 19.59M in net income, yielding earnings per share of 5.00. EBITDA reached 40.93M, while operating income came in at 40.93M.
| Revenue | 123.25M |
| Gross Profit | 87.98M |
| Operating Income | 40.93M |
| Pretax Income | 28.62M |
| Net Income | 19.59M |
| EBITDA | 40.93M |
| EBIT | 40.93M |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
KJMC Corporate Advisors (India) Limited holds 255.26M in cash and equivalents against 56.10M in total debt, resulting in a net debt position of 53.40M. Total book value stands at 39.26M, with working capital of 240.24M providing operational flexibility.
| Cash & Cash Equivalents | 255.26M |
| Total Debt | 56.10M |
| Net Debt | 53.40M |
| Equity (Book Value) | 39.26M |
| Book Value Per Share | 10.02 |
| Working Capital | 240.24M |
Margins
KJMC Corporate Advisors (India) Limited operates with a gross margin of 71.38, reflecting its pricing power and cost economics. The operating margin of 33.21 and net profit margin of 15.90 provide insight into operational efficiency.
| Gross Margin | 71.38 |
| Operating Margin | 33.21 |
| Pretax Margin | 23.22 |
| Profit Margin | 15.90 |
| EBITDA Margin | 33.21 |
Scores
KJMC Corporate Advisors (India) Limited posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |