Kumbhat Financial Services Ltd
Bombay Stock ExchangeTotal Valuation
Kumbhat Financial Services Ltd carries a market capitalization of 126.81M, placing it among publicly traded companies globally. Its enterprise value stands at 301.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126.81M |
| Enterprise Value | 301.68M |
Share Statistics
Kumbhat Financial Services Ltd currently has 5.33M shares outstanding.
| Shares Outstanding | 5.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kumbhat Financial Services Ltd trades at a trailing price-to-earnings ratio of 12.94. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 2.01.
| PE Ratio | 12.94 |
| PS Ratio | 1.51 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.25 |
| EV / EBITDA | 31.82 |
| EV / EBIT | 31.82 |
| EV / FCF | N/A |
Financial Position
Kumbhat Financial Services Ltd maintains a current ratio of 22.84, meaning it holds 22.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.84 |
| Quick Ratio | 0.12 |
| Debt / Equity | 320.57 |
| Debt / EBITDA | 20.70 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.37 |
| Return on Assets (ROA) | 3.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 71.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kumbhat Financial Services Ltd has paid -1.57M in income taxes, reflecting an effective tax rate of 5.40.
| Income Tax | -1.57M |
| Effective Tax Rate | 5.40 |
Stock Price Statistics
Kumbhat Financial Services Ltd's stock has gained approximately 16.09756% over the past 52 weeks. The 50-day moving average sits at 22.25, while the 200-day moving average is 21.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.09756% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 21.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kumbhat Financial Services Ltd generated 70.98M in revenue and converted that into 8.26M in net income, yielding earnings per share of 1.54. EBITDA reached 9.48M, while operating income came in at 9.48M.
| Revenue | 70.98M |
| Gross Profit | 13.78M |
| Operating Income | 9.48M |
| Pretax Income | 6.69M |
| Net Income | 8.26M |
| EBITDA | 9.48M |
| EBIT | 9.48M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
Kumbhat Financial Services Ltd holds 1.43M in cash and equivalents against 196.25M in total debt, resulting in a net debt position of 194.82M. Total book value stands at 53.28M, with working capital of 255.72M providing operational flexibility.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 196.25M |
| Net Debt | 194.82M |
| Equity (Book Value) | 53.28M |
| Book Value Per Share | 9.95 |
| Working Capital | 255.72M |
Margins
Kumbhat Financial Services Ltd operates with a gross margin of 19.41, reflecting its pricing power and cost economics. The operating margin of 13.36 and net profit margin of 11.63 provide insight into operational efficiency.
| Gross Margin | 19.41 |
| Operating Margin | 13.36 |
| Pretax Margin | 9.42 |
| Profit Margin | 11.63 |
| EBITDA Margin | 13.36 |
Scores
Kumbhat Financial Services Ltd posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |