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Kuwer Industries Limited

Kuwer Industries Limited

KUWERIN.BO
Kuwer Industries LimitedIN flagBombay Stock Exchange
13.10
INR
+1.11
- -
118.90MMarket Cap

Total Valuation

Kuwer Industries Limited carries a market capitalization of 118.90M, placing it among publicly traded companies globally. Its enterprise value stands at 444.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.90M
Enterprise Value444.08M

Share Statistics

Kuwer Industries Limited currently has 9.08M shares outstanding.

Shares Outstanding9.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kuwer Industries Limited trades at a trailing price-to-earnings ratio of 5.05. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.98.

PE Ratio5.05
PS Ratio0.12
PB Ratio0.98
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kuwer Industries Limited trades at an EV/EBITDA multiple of 27.54 and an EV/FCF ratio of 19.78. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA27.54
EV / EBIT27.54
EV / FCF19.78

Financial Position

Kuwer Industries Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.16, indicating elevated leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.01
Debt / Equity180.16
Debt / EBITDA-8.32
Interest Coverage-1.74

Financial Efficiency

Kuwer Industries Limited posts a return on equity of 19.37 and a return on invested capital of -7.38.

Return on Equity (ROE)19.37
Return on Assets (ROA)2.48
Return on Invested Capital (ROIC)-7.38
Return on Capital Employed (ROCE)9.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.14

Taxes

Over the trailing twelve months, Kuwer Industries Limited has paid 2.00M in income taxes, reflecting an effective tax rate of 9.10.

Income Tax2.00M
Effective Tax Rate9.10

Stock Price Statistics

Kuwer Industries Limited's stock has declined approximately -3.46352% over the past 52 weeks. The 50-day moving average sits at 12.26, while the 200-day moving average is 11.39.

Beta (5Y)N/A
52-Week Price Change-3.46352%
50-Day Moving Average12.26
200-Day Moving Average11.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kuwer Industries Limited generated 729.49M in revenue and converted that into 17.58M in net income, yielding earnings per share of 2.22. EBITDA reached -42.96M, while operating income came in at -42.96M.

Revenue729.49M
Gross Profit27.75M
Operating Income-42.96M
Pretax Income22.02M
Net Income17.58M
EBITDA-42.96M
EBIT-42.96M
Earnings Per Share (EPS)2.22

Balance Sheet

Kuwer Industries Limited holds 2.24M in cash and equivalents against 357.63M in total debt, resulting in a net debt position of 355.39M. Total book value stands at 90.76M, with working capital of 237.18M providing operational flexibility.

Cash & Cash Equivalents2.24M
Total Debt357.63M
Net Debt355.39M
Equity (Book Value)90.76M
Book Value Per Share10.07
Working Capital237.18M

Margins

Kuwer Industries Limited operates with a gross margin of 3.80, reflecting its pricing power and cost economics. The operating margin of -5.89 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin3.80
Operating Margin-5.89
Pretax Margin3.02
Profit Margin2.41
EBITDA Margin-5.89

Scores

Kuwer Industries Limited posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31