Kisan Mouldings Limited (BOM:530145)

Kisan Mouldings Statistics

Total Valuation

Kisan Mouldings has a market cap or net worth of INR 3.02 billion. The enterprise value is 3.35 billion.

Market Cap	3.02B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Kisan Mouldings has 119.46 million shares outstanding. The number of shares has increased by 57.56% in one year.

Current Share Class	119.46M
Shares Outstanding	119.46M
Shares Change (YoY)	+57.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.68%
Owned by Institutions (%)	0.08%
Float	20.15M

Valuation Ratios

The trailing PE ratio is 797.26.

PE Ratio	797.26
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.00, with an EV/FCF ratio of -21.28.

EV / Earnings	882.00
EV / Sales	1.27
EV / EBITDA	61.00
EV / EBIT	n/a
EV / FCF	-21.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.16.

Current Ratio	1.33
Quick Ratio	0.42
Debt / Equity	0.16
Debt / EBITDA	6.01
Debt / FCF	-2.10
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.13%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	6.33M
Profits Per Employee	9,142
Employee Count	415
Asset Turnover	0.90
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.37% in the last 52 weeks. The beta is 0.51, so Kisan Mouldings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-51.37%
50-Day Moving Average	27.44
200-Day Moving Average	35.89
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	42,808

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kisan Mouldings had revenue of INR 2.63 billion and earned 3.79 million in profits. Earnings per share was 0.03.

Revenue	2.63B
Gross Profit	832.39M
Operating Income	-2.62M
Pretax Income	3.79M
Net Income	3.79M
EBITDA	54.86M
EBIT	-2.62M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.16 million in cash and 329.68 million in debt, with a net cash position of -321.52 million or -2.69 per share.

Cash & Cash Equivalents	8.16M
Total Debt	329.68M
Net Cash	-321.52M
Net Cash Per Share	-2.69
Equity (Book Value)	2.00B
Book Value Per Share	17.70
Working Capital	270.75M

Cash Flow

In the last 12 months, operating cash flow was -23.76 million and capital expenditures -133.51 million, giving a free cash flow of -157.27 million.

Operating Cash Flow	-23.76M
Capital Expenditures	-133.51M
Free Cash Flow	-157.27M
FCF Per Share	-1.32

Margins

Gross margin is 31.69%, with operating and profit margins of -0.10% and 0.14%.

Gross Margin	31.69%
Operating Margin	-0.10%
Pretax Margin	0.14%
Profit Margin	0.14%
EBITDA Margin	2.09%
EBIT Margin	-0.10%
FCF Margin	n/a

Dividends & Yields

Kisan Mouldings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.56%
Shareholder Yield	-57.56%
Earnings Yield	0.13%
FCF Yield	-5.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3