B.L. Kashyap & Sons Ltd. (IN:BLKASHYAP)
:BLKASHYAP
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Total Valuation
B.L. Kashyap & Sons Ltd. has a market cap or net worth of ₹12.11B. The enterprise value is ₹14.54B.
Market Cap₹12.11B
Enterprise Value₹14.54B
Share Statistics
B.L. Kashyap & Sons Ltd. has 225,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B.L. Kashyap & Sons Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.71M
Profits Per Employee12.01K
Employee Count1,288
Asset Turnover0.83
Inventory Turnover6.21
Valuation Ratios
The current PE Ratio of B.L. Kashyap & Sons Ltd. is 783.3. B.L. Kashyap & Sons Ltd.’s PEG ratio is -6.49.
PE Ratio783.3
PS Ratio0.69
PB Ratio1.80
Price to Fair Value1.80
Price to FCF48.90
Price to Operating Cash Flow26.49
PEG Ratio-6.49
Income Statement
In the last 12 months, B.L. Kashyap & Sons Ltd. had revenue of 13.79B and earned 15.47M in profits. Earnings per share was 0.07.
Revenue13.79B
Gross Profit1.16B
Operating Income897.21M
Pretax Income273.07M
Net Income15.47M
EBITDA897.21M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 457.59M and capital expenditures -346.04M, giving a free cash flow of 111.55M billion.
Operating Cash Flow457.59M
Free Cash Flow111.55M
Free Cash Flow per Share0.49
Dividends & Yields
B.L. Kashyap & Sons Ltd. pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-21.99%
50-Day Moving Average53.45
200-Day Moving Average54.90
Relative Strength Index (RSI)48.44
Average Volume (3m)28.26K
Important Dates
B.L. Kashyap & Sons Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
B.L. Kashyap & Sons Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 56.78%
Current Ratio1.30
Quick Ratio1.09
Debt to Market Cap0.32
Net Debt to EBITDA2.85
Interest Coverage Ratio2.07
Taxes
In the past 12 months, B.L. Kashyap & Sons Ltd. has paid 257.60M in taxes.
Income Tax257.60M
Effective Tax Rate0.94
Enterprise Valuation
B.L. Kashyap & Sons Ltd. EV to EBITDA ratio is 13.40, with an EV/FCF ratio of 62.11.
EV to Sales0.87
EV to EBITDA13.40
EV to Free Cash Flow62.11
EV to Operating Cash Flow15.80
Balance Sheet
B.L. Kashyap & Sons Ltd. has ₹267.17M in cash and marketable securities with ₹3.09B in debt, giving a net cash position of -₹2.82B billion.
Cash & Marketable Securities₹267.17M
Total Debt₹3.09B
Net Cash-₹2.82B
Net Cash Per Share-₹12.52
Tangible Book Value Per Share₹23.79
Margins
Gross margin is 13.07%, with operating margin of 6.51%, and net profit margin of 0.11%.
Gross Margin13.07%
Operating Margin6.51%
Pretax Margin1.98%
Net Profit Margin0.11%
EBITDA Margin6.51%
EBIT Margin6.51%
Analyst Forecast
The average price target for B.L. Kashyap & Sons Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.55%
EPS Growth Forecast-94.75%