Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:19 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BKV Industries Ltd operates in the marine foods sector, focusing on the production and sale of seafood products. The company’s stock price is ₹9.75, with a market capitalization of ₹15.1 Cr. Over the past fiscal years, BKV Industries has shown fluctuating sales figures, reporting ₹0.80 Cr in sales for the fiscal year ending March 2023, consistent with the previous year. The quarterly sales figures have remained relatively stable, with ₹0.20 Cr recorded in the last two quarters of 2023. However, the sales growth trajectory appears stagnant, as no significant increases are projected, reflecting a lack of momentum in revenue generation. This stagnation is further emphasized by the company’s operating profit margin (OPM), which has exhibited significant volatility, declining to -50% in September 2025. Overall, the business is grappling with challenges in enhancing its revenue streams, which is critical for long-term growth.
Profitability and Efficiency Metrics
Profitability metrics for BKV Industries reveal persistent challenges. The company reported a net profit of ₹-0.07 Cr for the latest fiscal year, indicating ongoing losses. The operating profit has shown fluctuations, reaching a high of ₹0.07 Cr in March 2023 but declining sharply to ₹-0.10 Cr by September 2025. The operating profit margin (OPM) displayed similar volatility, peaking at 31.58% in September 2022 but falling drastically to -50% by September 2025. The return on equity (ROE) stands at 0.00%, suggesting the company is not generating profits relative to shareholder equity. Additionally, the return on capital employed (ROCE) is at a mere 0.22%, reflecting inefficiencies in utilizing capital for generating returns. These metrics highlight the significant operational and profitability challenges that BKV Industries faces in the competitive marine foods sector.
Balance Sheet Strength and Financial Ratios
BKV Industries maintains a conservative balance sheet with no borrowings, evidenced by ₹0.00 Cr in debt as of the latest reporting period. The reserves have seen a gradual increase, standing at ₹2.83 Cr as of September 2025, up from ₹2.74 Cr in March 2023. The company’s current ratio is reported at 2.02, indicating a healthy liquidity position, which is beneficial for meeting short-term obligations. However, the price-to-book value (P/BV) ratio stands at a high 26.00x, suggesting that the stock may be overvalued relative to its book value of ₹0.46 per share. The interest coverage ratio (ICR) is reported at 3.15x, indicating that the company can comfortably cover its interest expenses, although it has no interest-bearing debt. Overall, while the balance sheet appears robust, high valuations relative to earnings and book value present potential concerns for investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BKV Industries shows a strong promoter presence, with promoters holding 70.01% of the company’s shares, indicating significant control over corporate decisions. Institutional investors hold a minimal stake, with foreign institutional investors (FIIs) at 0.00% and domestic institutional investors (DIIs) at 0.30%, suggesting limited confidence from institutional players in the company’s prospects. The public shareholding stands at 29.69%, with the total number of shareholders reported at 16,746. This indicates a relatively stable investor base, although the lack of institutional investment may reflect caution among larger investors regarding the company’s performance and growth potential. The high promoter holding could be viewed as a strength, but it also raises concerns about governance and the need for external validation through institutional participation.
Outlook, Risks, and Final Insight
The outlook for BKV Industries appears cautious, given its recent financial performance and profitability challenges. The company faces risks from its stagnant revenue growth and declining profit margins, which could hinder future performance. Additionally, high valuations relative to earnings and book value may deter new investment. However, the absence of debt provides a buffer against financial distress, allowing for potential operational adjustments without the burden of interest obligations. The strong promoter holding may also stabilize the company during challenging times. Moving forward, the company must focus on enhancing operational efficiencies and exploring avenues for revenue growth to regain investor confidence and improve its financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| BKV Industries Ltd | 15.1 Cr. | 9.75 | 15.0/9.00 | 2.83 | 0.00 % | 0.22 % | 0.00 % | 1.00 | |
| Apex Frozen Foods Ltd | 925 Cr. | 296 | 351/179 | 44.4 | 163 | 0.68 % | 2.43 % | 0.76 % | 10.0 |
| Industry Average | 925.00 Cr | 152.88 | 44.40 | 82.92 | 0.34% | 1.33% | 0.38% | 5.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.19 | 0.24 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Expenses | 0.13 | 0.14 | 0.17 | 0.14 | 0.18 | 0.14 | 0.18 | 0.18 | 0.27 | 0.17 | 0.21 | 0.22 | 0.30 |
| Operating Profit | 0.06 | 0.05 | 0.07 | 0.06 | 0.02 | 0.06 | 0.02 | 0.02 | -0.07 | 0.03 | -0.01 | -0.02 | -0.10 |
| OPM % | 31.58% | 26.32% | 29.17% | 30.00% | 10.00% | 30.00% | 10.00% | 10.00% | -35.00% | 15.00% | -5.00% | -10.00% | -50.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.05 | 0.07 | 0.06 | 0.03 | 0.07 | 0.03 | 0.02 | -0.06 | 0.04 | 0.00 | -0.02 | -0.09 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.06 | 0.05 | 0.07 | 0.06 | 0.03 | 0.07 | 0.03 | 0.02 | -0.06 | 0.04 | 0.00 | -0.02 | -0.09 |
| EPS in Rs | 0.04 | 0.03 | 0.05 | 0.04 | 0.02 | 0.05 | 0.02 | 0.01 | -0.04 | 0.03 | 0.00 | -0.01 | -0.06 |
Last Updated: December 27, 2025, 6:38 pm
Below is a detailed analysis of the quarterly data for BKV Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.20 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.20 Cr..
- For Expenses, as of Sep 2025, the value is 0.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.22 Cr. (Jun 2025) to 0.30 Cr., marking an increase of 0.08 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.10 Cr.. The value appears to be declining and may need further review. It has decreased from -0.02 Cr. (Jun 2025) to -0.10 Cr., marking a decrease of 0.08 Cr..
- For OPM %, as of Sep 2025, the value is -50.00%. The value appears to be declining and may need further review. It has decreased from -10.00% (Jun 2025) to -50.00%, marking a decrease of 40.00%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.09 Cr.. The value appears to be declining and may need further review. It has decreased from -0.02 Cr. (Jun 2025) to -0.09 Cr., marking a decrease of 0.07 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.09 Cr.. The value appears to be declining and may need further review. It has decreased from -0.02 Cr. (Jun 2025) to -0.09 Cr., marking a decrease of 0.07 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.06. The value appears to be declining and may need further review. It has decreased from -0.01 (Jun 2025) to -0.06, marking a decrease of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:03 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.37 | 0.27 | 0.29 | 0.30 | 0.32 | 0.33 | 0.35 | 0.62 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 |
| Expenses | 0.40 | 0.26 | 0.33 | 0.30 | 0.32 | 0.56 | 0.45 | 0.42 | 0.54 | 0.59 | 0.63 | 0.82 | 0.90 |
| Operating Profit | -0.03 | 0.01 | -0.04 | 0.00 | 0.00 | -0.23 | -0.10 | 0.20 | 0.16 | 0.21 | 0.17 | -0.02 | -0.10 |
| OPM % | -8.11% | 3.70% | -13.79% | 0.00% | 0.00% | -69.70% | -28.57% | 32.26% | 22.86% | 26.25% | 21.25% | -2.50% | -12.50% |
| Other Income | 0.05 | 0.00 | 0.04 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.23 | -0.10 | 0.20 | 0.16 | 0.21 | 0.19 | 0.01 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Net Profit | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.23 | -0.10 | 0.20 | 0.17 | 0.22 | 0.18 | 0.00 | -0.07 |
| EPS in Rs | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.15 | -0.06 | 0.13 | 0.11 | 0.14 | 0.12 | 0.00 | -0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 100.00% | 56.52% | 300.00% | -15.00% | 29.41% | -18.18% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | -43.48% | 243.48% | -315.00% | 44.41% | -47.59% | -81.82% |
BKV 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: | 11% |
| 5 Years: | 18% |
| 3 Years: | 5% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 29% |
| 3 Years: | 4% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 4% |
| 3 Years: | 3% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:32 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Reserves | -1.30 | -1.31 | -1.32 | 1.77 | 2.44 | 2.20 | 2.08 | 2.37 | 2.54 | 2.74 | 2.93 | 2.94 | 2.83 |
| Borrowings | 0.11 | 0.07 | 0.06 | 0.05 | 0.05 | 0.27 | 0.38 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.19 | 0.17 | 0.18 | 0.22 | 0.25 | 0.32 | 0.32 | 0.36 | 0.26 | 0.28 | 0.25 | 0.31 | 0.76 |
| Total Liabilities | 0.54 | 0.47 | 0.46 | 3.58 | 4.28 | 4.33 | 4.32 | 4.35 | 4.38 | 4.56 | 4.72 | 4.79 | 5.13 |
| Fixed Assets | 0.38 | 0.37 | 0.35 | 3.46 | 4.16 | 4.15 | 4.14 | 4.13 | 4.13 | 4.21 | 4.21 | 4.21 | 4.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.16 | 0.10 | 0.11 | 0.12 | 0.12 | 0.18 | 0.18 | 0.22 | 0.17 | 0.35 | 0.51 | 0.58 | 0.91 |
| Total Assets | 0.54 | 0.47 | 0.46 | 3.58 | 4.28 | 4.33 | 4.32 | 4.35 | 4.38 | 4.56 | 4.72 | 4.79 | 5.13 |
Below is a detailed analysis of the balance sheet data for BKV Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1.54 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.54 Cr..
- For Reserves, as of Sep 2025, the value is 2.83 Cr.. The value appears to be declining and may need further review. It has decreased from 2.94 Cr. (Mar 2025) to 2.83 Cr., marking a decrease of 0.11 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.31 Cr. (Mar 2025) to 0.76 Cr., marking an increase of 0.45 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.79 Cr. (Mar 2025) to 5.13 Cr., marking an increase of 0.34 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.22 Cr.. The value appears strong and on an upward trend. It has increased from 4.21 Cr. (Mar 2025) to 4.22 Cr., marking an increase of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 0.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.58 Cr. (Mar 2025) to 0.91 Cr., marking an increase of 0.33 Cr..
- For Total Assets, as of Sep 2025, the value is 5.13 Cr.. The value appears strong and on an upward trend. It has increased from 4.79 Cr. (Mar 2025) to 5.13 Cr., marking an increase of 0.34 Cr..
Notably, the Reserves (2.83 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.14 | -0.06 | -0.10 | -0.05 | -0.05 | -0.50 | -0.48 | 0.12 | 0.12 | 0.21 | 0.17 | -0.02 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 29.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -128.24 | -135.19 | -125.86 | -170.33 | -193.91 | -431.36 | -469.29 | -164.84 | -41.71 | -31.94 | -54.75 | -63.88 |
| ROCE % | -16.90% | 0.00% | -17.24% | 0.00% | 0.27% | -5.72% | -1.75% | 5.26% | 3.95% | 5.00% | 4.34% | 0.22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.00 | 0.12 | 0.14 | 0.11 | 0.19 |
| Diluted EPS (Rs.) | 0.00 | 0.12 | 0.14 | 0.11 | 0.19 |
| Cash EPS (Rs.) | 0.00 | 0.11 | 0.14 | 0.11 | 0.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.46 | 0.45 | 0.33 | 0.20 | 0.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.90 | 2.90 | 2.77 | 2.64 | 2.53 |
| Revenue From Operations / Share (Rs.) | 0.51 | 0.51 | 0.51 | 0.45 | 0.39 |
| PBDIT / Share (Rs.) | 0.00 | 0.11 | 0.14 | 0.11 | 0.14 |
| PBIT / Share (Rs.) | 0.00 | 0.11 | 0.14 | 0.10 | 0.14 |
| PBT / Share (Rs.) | 0.00 | 0.11 | 0.14 | 0.10 | 0.13 |
| Net Profit / Share (Rs.) | 0.00 | 0.11 | 0.14 | 0.10 | 0.13 |
| PBDIT Margin (%) | 0.79 | 23.20 | 27.80 | 24.80 | 36.34 |
| PBIT Margin (%) | 0.79 | 22.93 | 27.14 | 24.09 | 35.40 |
| PBT Margin (%) | 0.53 | 22.93 | 27.14 | 24.09 | 33.08 |
| Net Profit Margin (%) | 0.53 | 22.93 | 27.14 | 24.09 | 33.08 |
| Return on Networth / Equity (%) | 0.60 | 25.92 | 41.77 | 53.24 | 139.05 |
| Return on Capital Employeed (%) | 0.13 | 4.06 | 4.93 | 4.06 | 5.47 |
| Return On Assets (%) | 0.08 | 3.87 | 4.74 | 3.85 | 4.68 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.12 | 0.54 |
| Asset Turnover Ratio (%) | 0.16 | 0.17 | 0.17 | 0.16 | 0.14 |
| Current Ratio (X) | 2.02 | 2.20 | 1.88 | 0.70 | 0.54 |
| Quick Ratio (X) | 2.02 | 2.20 | 1.88 | 0.70 | 0.54 |
| Interest Coverage Ratio (X) | 3.15 | 0.00 | 0.00 | 0.00 | 15.70 |
| Interest Coverage Ratio (Post Tax) (X) | 3.15 | 0.00 | 0.00 | 0.00 | 15.29 |
| Enterprise Value (Cr.) | 18.19 | 18.62 | 13.05 | 13.45 | 4.87 |
| EV / Net Operating Revenue (X) | 22.82 | 23.35 | 16.38 | 19.16 | 7.91 |
| EV / EBITDA (X) | 2887.45 | 100.62 | 58.91 | 77.24 | 21.75 |
| MarketCap / Net Operating Revenue (X) | 23.35 | 23.84 | 16.65 | 19.13 | 7.95 |
| Price / BV (X) | 26.00 | 26.95 | 25.63 | 42.29 | 33.40 |
| Price / Net Operating Revenue (X) | 23.36 | 23.84 | 16.65 | 19.13 | 7.95 |
| EarningsYield | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 |
After reviewing the key financial ratios for BKV Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 24) to 0.00, marking a decrease of 0.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 24) to 0.00, marking a decrease of 0.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 0.11 (Mar 24) to 0.00, marking a decrease of 0.11.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.46. It has increased from 0.45 (Mar 24) to 0.46, marking an increase of 0.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.90. There is no change compared to the previous period (Mar 24) which recorded 2.90.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.51. There is no change compared to the previous period (Mar 24) which recorded 0.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has decreased from 0.11 (Mar 24) to 0.00, marking a decrease of 0.11.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.11 (Mar 24) to 0.00, marking a decrease of 0.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.11 (Mar 24) to 0.00, marking a decrease of 0.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has decreased from 0.11 (Mar 24) to 0.00, marking a decrease of 0.11.
- For PBDIT Margin (%), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 10. It has decreased from 23.20 (Mar 24) to 0.79, marking a decrease of 22.41.
- For PBIT Margin (%), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 10. It has decreased from 22.93 (Mar 24) to 0.79, marking a decrease of 22.14.
- For PBT Margin (%), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 10. It has decreased from 22.93 (Mar 24) to 0.53, marking a decrease of 22.40.
- For Net Profit Margin (%), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 5. It has decreased from 22.93 (Mar 24) to 0.53, marking a decrease of 22.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 15. It has decreased from 25.92 (Mar 24) to 0.60, marking a decrease of 25.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 10. It has decreased from 4.06 (Mar 24) to 0.13, marking a decrease of 3.93.
- For Return On Assets (%), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 3.87 (Mar 24) to 0.08, marking a decrease of 3.79.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.16. It has decreased from 0.17 (Mar 24) to 0.16, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has decreased from 2.20 (Mar 24) to 2.02, marking a decrease of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 2.02. This value exceeds the healthy maximum of 2. It has decreased from 2.20 (Mar 24) to 2.02, marking a decrease of 0.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.15. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 3.15, marking an increase of 3.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.15. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 3.15, marking an increase of 3.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 18.19. It has decreased from 18.62 (Mar 24) to 18.19, marking a decrease of 0.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 22.82. This value exceeds the healthy maximum of 3. It has decreased from 23.35 (Mar 24) to 22.82, marking a decrease of 0.53.
- For EV / EBITDA (X), as of Mar 25, the value is 2,887.45. This value exceeds the healthy maximum of 15. It has increased from 100.62 (Mar 24) to 2,887.45, marking an increase of 2,786.83.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 23.35. This value exceeds the healthy maximum of 3. It has decreased from 23.84 (Mar 24) to 23.35, marking a decrease of 0.49.
- For Price / BV (X), as of Mar 25, the value is 26.00. This value exceeds the healthy maximum of 3. It has decreased from 26.95 (Mar 24) to 26.00, marking a decrease of 0.95.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 23.36. This value exceeds the healthy maximum of 3. It has decreased from 23.84 (Mar 24) to 23.36, marking a decrease of 0.48.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BKV Industries Ltd:
- Net Profit Margin: 0.53%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.13% (Industry Average ROCE: 1.33%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.6% (Industry Average ROE: 0.38%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.15
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 44.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.53%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Marine Foods | Bommidala House, # 5-87-15/A, Guntur Andhra Pradesh 522007 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bommidala Rama Krishna | Managing Director |
| Mrs. Bommidala Anitha | Non Executive Director |
| Mr. Kola Hari Venkata Nagendra | Ind. Non-Executive Director |
| Mrs. Maddula Durga Sushma | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of BKV Industries Ltd?
BKV Industries Ltd's intrinsic value (as of 04 January 2026) is ₹5.20 which is 46.67% lower the current market price of ₹9.75, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹15.1 Cr. market cap, FY2025-2026 high/low of ₹15.0/9.00, reserves of ₹2.83 Cr, and liabilities of ₹5.13 Cr.
What is the Market Cap of BKV Industries Ltd?
The Market Cap of BKV Industries Ltd is 15.1 Cr..
What is the current Stock Price of BKV Industries Ltd as on 04 January 2026?
The current stock price of BKV Industries Ltd as on 04 January 2026 is ₹9.75.
What is the High / Low of BKV Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BKV Industries Ltd stocks is ₹15.0/9.00.
What is the Stock P/E of BKV Industries Ltd?
The Stock P/E of BKV Industries Ltd is .
What is the Book Value of BKV Industries Ltd?
The Book Value of BKV Industries Ltd is 2.83.
What is the Dividend Yield of BKV Industries Ltd?
The Dividend Yield of BKV Industries Ltd is 0.00 %.
What is the ROCE of BKV Industries Ltd?
The ROCE of BKV Industries Ltd is 0.22 %.
What is the ROE of BKV Industries Ltd?
The ROE of BKV Industries Ltd is 0.00 %.
What is the Face Value of BKV Industries Ltd?
The Face Value of BKV Industries Ltd is 1.00.