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Last Updated: December 3, 2025, 8:43 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539043 | NSE: BKMINDST

BKM Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2.33Undervalued by 29.44%vs CMP ₹1.80

P/E (15.0) × ROE (15.0%) × BV (₹1.27) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹2.03Undervalued by 12.78%vs CMP ₹1.80
MoS: +11.3% (Thin)Confidence: 28/100 (Low)Models: 1 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3.2463%Under (+80%)
Revenue MultipleRevenue₹0.0138%Over (-99.4%)
Consensus (2 models)₹2.03100%Undervalued
Key Drivers: EPS CAGR 39.0% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 39.0% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

43
BKM Industries Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 102.0% ExcellentROE 0.0% WeakD/E 0.88 ModerateInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 37.5% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-389% → -3,628%) DecliningWorking capital: -57,913 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -99% YoY DecliningOPM: -2,900.0% (down 2,900.0% YoY) Margin pressure
Industry Rank55/100 · Moderate
ROCE 102.0% vs industry 12.8% Above peers3Y sales CAGR: -75% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: December 3, 2025, 8:43 pm

Market Cap 11.8 Cr.
Current Price 1.80
Intrinsic Value₹2.03
High / Low /
Stock P/E
Book Value 1.27
Dividend Yield0.00 %
ROCE102 %
ROE%
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for BKM Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hindustan Tin Works Ltd 97.8 Cr. 94.0 179/87.09.46 2100.85 %7.95 %5.88 % 10.0
Gujarat Containers Ltd 85.0 Cr. 150 188/15012.7 94.41.00 %18.4 %17.4 % 10.0
Goblin India Ltd 8.60 Cr. 6.22 24.7/5.9511.6 32.80.00 %7.73 %4.63 % 10.0
G K P Printing & Packaging Ltd 11.6 Cr. 5.26 10.4/5.0316.1 10.40.00 %4.87 %3.87 % 10.0
Garware Hi Tech Films Ltd 8,418 Cr. 3,624 4,800/2,31727.4 1,0790.33 %20.6 %15.0 % 10.0
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of BKM Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.930.020.040.000.000.000.000.01
Expenses 0.230.170.290.320.440.550.526.460.310.840.300.200.30
Operating Profit -0.23-0.17-0.29-0.32-0.440.38-0.50-6.42-0.31-0.84-0.30-0.20-0.29
OPM % 40.86%-2,500.00%-16,050.00%-2,900.00%
Other Income 0.020.030.030.030.000.070.001.590.022.240.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.140.330.410.42
Depreciation 0.001.280.000.000.001.730.220.200.190.180.170.160.15
Profit before tax -0.21-1.42-0.26-0.29-0.44-1.28-0.72-5.03-0.481.08-0.80-0.77-0.86
Tax % 0.00%0.70%0.00%0.00%0.00%-17.19%0.00%0.00%0.00%38.89%0.00%0.00%0.00%
Net Profit -0.21-1.44-0.26-0.29-0.44-1.06-0.71-5.03-0.480.66-0.80-0.78-0.87
EPS in Rs -0.03-0.22-0.04-0.04-0.07-0.16-0.11-0.77-0.070.10-0.12-0.12-0.13

Last Updated: February 6, 2026, 11:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 24, 2026, 4:00 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2023Mar 2024Mar 2025TTM
Sales 120.65245.40175.96149.95185.1745.103.750.000.930.060.01
Expenses 102.22206.97137.83112.89158.3385.7532.920.911.614.371.64
Operating Profit 18.4338.4338.1337.0626.84-40.65-29.17-0.91-0.68-4.31-1.63
OPM % 15.28%15.66%21.67%24.71%14.49%-90.13%-777.87%-73.12%-7,183.33%-16,300.00%
Other Income 2.851.713.905.582.562.344.720.050.140.152.24
Interest 4.8210.178.759.7512.0515.035.430.000.000.201.30
Depreciation 15.3026.8514.753.923.984.143.741.281.730.790.66
Profit before tax 1.163.1218.5328.9713.37-57.48-33.62-2.14-2.27-5.15-1.35
Tax % 41.38%-68.91%-3.18%-1.04%9.72%-4.28%-13.09%0.47%-9.69%8.16%
Net Profit 0.685.2919.1229.2712.07-55.02-29.22-2.15-2.05-5.57-1.79
EPS in Rs 31.800.812.924.461.84-8.40-4.46-0.33-0.31-0.85-0.27
Dividend Payout % 0.00%0.00%0.00%4.48%10.85%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202023-20242024-2025
YoY Net Profit Growth (%)677.94%261.44%53.09%-58.76%-555.84%46.89%4.65%-171.71%
Change in YoY Net Profit Growth (%)0.00%-416.50%-208.35%-111.85%-497.08%602.73%-42.24%-176.36%

BKM Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-56%
5 Years:-56%
3 Years:%
TTM:-96%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:%
TTM:-126%
Stock Price CAGR
10 Years:-11%
5 Years:12%
3 Years:13%
1 Year:24%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 1:05 am

Balance Sheet

Last Updated: April 13, 2026, 2:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.056.556.556.556.556.556.556.556.550.120.120.12
Reserves 163.99156.70175.89204.30227.59174.13145.947.635.48-1.50-1.85-8.43
Borrowings 101.5486.0471.8683.6489.60174.46146.22131.82131.820.0012.8017.29
Other Liabilities 235.81129.65100.4893.98133.0381.8585.2330.5234.8733.680.230.22
Total Liabilities 501.39378.94354.78388.47456.77436.99383.94176.52178.7232.3011.309.20
Fixed Assets 177.97120.86107.31135.87159.71153.92147.1335.1933.247.476.946.51
CWIP 13.3811.2911.0611.4942.8364.5360.593.443.440.000.000.44
Investments 0.000.000.000.000.000.000.0043.2043.200.000.000.00
Other Assets 310.04246.79236.41241.11254.23218.54176.2294.6998.8424.834.362.25
Total Assets 501.39378.94354.78388.47456.77436.99383.94176.52178.7232.3011.309.20

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 8.89-3.4622.8924.1841.48-35.4332.90-1.36-1.273.43-0.28-9.81
Cash from Investing Activity + 7.5928.611.44-27.76-34.22-23.16-0.740.940.00-3.440.1421.44
Cash from Financing Activity + -12.66-27.43-24.623.71-7.4959.57-32.30-1.001.380.000.00-11.52
Net Cash Flow 3.82-2.28-0.280.13-0.230.98-0.14-1.420.11-0.01-0.140.10
Free Cash Flow -1.11-4.9621.92-1.605.30-58.9934.66-0.59-1.273.43-0.2811.53
CFO/OP 50%-7%62%67%157%87%-113%29%98%-377%41%228%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2023Mar 2024Mar 2025
Free Cash Flow-83.11-47.61-33.73-46.58-62.76-215.11-175.39-132.73-0.68-17.11

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2023Mar 2024Mar 2025
Debtor Days 307.5293.29124.52144.20133.51315.793,054.3223.550.00
Inventory Days 304.31159.55222.62324.79192.00175.773,635.4511.410.00
Days Payable 1,021.40276.54336.20298.65127.82347.028,182.080.00
Cash Conversion Cycle -409.58-23.7010.94170.34197.69144.55-1,492.3134.950.00
Working Capital Days 51.4391.32175.36261.57160.06-619.21-12,701.03-13,187.10-57,913.33
ROCE %5.63%11.01%13.23%7.97%-12.45%-9.03%-3.19%-102.06%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2020Dec 2020Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 52.88%52.88%37.54%37.54%37.54%37.54%37.54%37.54%37.54%37.54%37.54%37.54%
DIIs 10.00%10.00%4.72%4.72%9.43%9.45%4.72%4.72%4.72%4.72%4.72%4.72%
Public 37.12%37.12%57.73%57.73%53.02%53.00%57.73%57.73%57.73%57.73%57.74%57.74%
No. of Shareholders 21,06021,10932,42832,48732,48732,05932,28432,71832,71632,71632,71432,714

Shareholding Pattern Chart

No. of Shareholders

BKM Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 20Mar 19
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -45.07-16.58-0.32-4.46-8.40
Diluted EPS (Rs.) -45.07-16.58-0.32-4.46-8.40
Cash EPS (Rs.) -38.71-2.59-0.12-3.89-7.77
Book Value[Excl.RevalReserv]/Share (Rs.) -54.46-11.121.8423.5327.80
Book Value[Incl.RevalReserv]/Share (Rs.) -54.46-11.121.8423.5327.80
Revenue From Operations / Share (Rs.) 0.497.490.010.576.89
PBDIT / Share (Rs.) -33.70-4.36-0.12-3.70-5.91
PBIT / Share (Rs.) -40.06-18.35-0.32-4.27-6.54
PBT / Share (Rs.) -41.70-18.35-0.32-5.10-8.78
Net Profit / Share (Rs.) -45.08-16.58-0.32-4.46-8.40
NP After MI And SOA / Share (Rs.) -45.08-16.58-0.32-4.46-8.40
PBDIT Margin (%) -6822.45-58.27-1512.14-646.13-85.78
PBIT Margin (%) -8110.49-245.01-3799.52-745.86-94.96
PBT Margin (%) -8442.95-245.01-3799.52-890.40-127.45
Net Profit Margin (%) -9126.22-221.30-3799.52-779.20-121.99
NP After MI And SOA Margin (%) -9126.22-221.30-3799.52-779.20-121.99
Return on Networth / Equity (%) 0.000.00-17.68-19.16-30.49
Return on Capital Employeed (%) 286.68164.97-7.13-15.26-16.11
Return On Assets (%) -49.26-6.33-1.19-7.61-12.59
Long Term Debt / Equity (X) 0.000.000.640.150.32
Total Debt / Equity (X) -1.900.0010.950.950.88
Asset Turnover Ratio (%) 0.000.000.000.010.11
Current Ratio (X) 0.330.730.550.361.26
Quick Ratio (X) 0.330.730.400.221.08
Inventory Turnover Ratio (X) 0.000.000.000.080.36
Interest Coverage Ratio (X) -20.520.000.00-4.47-2.64
Interest Coverage Ratio (Post Tax) (X) -26.450.000.00-4.35-2.76
Enterprise Value (Cr.) 0.000.19137.21148.52193.42
EV / Net Operating Revenue (X) 0.000.202449.5539.604.29
EV / EBITDA (X) 0.00-0.34-161.99-6.13-5.00
MarketCap / Net Operating Revenue (X) 0.000.2599.450.710.77
Price / BV (X) 0.00-0.160.460.010.19
Price / Net Operating Revenue (X) 0.000.25100.000.710.77
EarningsYield 0.00-8.82-0.38-10.88-1.58

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - BKM Industries Ltd

BKM Industries Ltd. is a Public Limited Listed company incorporated on 25/03/2011 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L27100WB2011PLC161235 and registration number is 161235. Currently Company is involved in the business activities of Manufacture of other fabricated metal products. Company’s Total Operating Revenue is Rs. 3.74 Cr. and Equity Capital is Rs. 6.55 Cr. for the Year ended 31/03/2020.
INDUSTRYADDRESSCONTACT
Packaging & ContainersBikaner Building, 3rd Floor, Kolkata West Bengal 700001corporate@bkmindustries.com
http://www.bkmindustries.com
Management
NamePosition Held
Mr. Basant Kumar AgrawalChairman & Managing Director
Mr. Aditya B ManaksiaWhole Time Director
Mr. Navneet ManaksiaWhole Time Director
Ms. Jaya BajpaiIndependent Director
Ms. Shipra SahaIndependent Director
Mr. Ganesh Chandra DasIndependent Director

BKM Industries Ltd. Share Price Update

Share PriceValue
Today₹1.85
Previous Day₹1.85

FAQ

What is the intrinsic value of BKM Industries Ltd and is it undervalued?

As of 15 April 2026, BKM Industries Ltd's intrinsic value is ₹2.03, which is 12.78% higher than the current market price of ₹1.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹1.27), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of BKM Industries Ltd?

BKM Industries Ltd is trading at ₹1.80 as of 15 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹11.8 Cr..

How does BKM Industries Ltd's P/E ratio compare to its industry?

BKM Industries Ltd has a P/E ratio of , which is below the industry average of 39.62. This is broadly in line with or below the industry average.

Is BKM Industries Ltd financially healthy?

Key indicators for BKM Industries Ltd: ROCE of 102 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 24.70%). Dividend yield is 0.00 %.

Is BKM Industries Ltd profitable and how is the profit trend?

BKM Industries Ltd reported a net profit of ₹-6 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹-29 Cr in Mar 2020, the net profit shows a mixed trend.

Does BKM Industries Ltd pay dividends?

BKM Industries Ltd has a dividend yield of 0.00 % at the current price of ₹1.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in BKM Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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