Kisan Mouldings Limited (BOM:530145)

Kisan Mouldings Statistics

Total Valuation

Kisan Mouldings has a market cap or net worth of INR 4.96 billion. The enterprise value is 5.23 billion.

Market Cap	4.96B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kisan Mouldings has 119.46 million shares outstanding. The number of shares has increased by 243.47% in one year.

Current Share Class	119.46M
Shares Outstanding	119.46M
Shares Change (YoY)	+243.47%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	1.01%
Float	13.27M

Valuation Ratios

The trailing PE ratio is 148.32.

PE Ratio	148.32
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.14, with an EV/FCF ratio of -9.90.

EV / Earnings	154.14
EV / Sales	1.91
EV / EBITDA	49.14
EV / EBIT	110.83
EV / FCF	-9.90

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.17.

Current Ratio	1.24
Quick Ratio	0.57
Debt / Equity	0.17
Debt / EBITDA	3.32
Debt / FCF	-0.67
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	6.01M
Profits Per Employee	74,541
Employee Count	455
Asset Turnover	0.90
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.60% in the last 52 weeks. The beta is 0.30, so Kisan Mouldings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-35.60%
50-Day Moving Average	43.06
200-Day Moving Average	54.01
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	114,559

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 2.73 billion and earned 33.92 million in profits. Earnings per share was 0.28.

Revenue	2.73B
Gross Profit	892.34M
Operating Income	47.17M
Pretax Income	33.92M
Net Income	33.92M
EBITDA	106.39M
EBIT	47.17M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 86.77 million in cash and 353.17 million in debt, giving a net cash position of -266.40 million or -2.23 per share.

Cash & Cash Equivalents	86.77M
Total Debt	353.17M
Net Cash	-266.40M
Net Cash Per Share	-2.23
Equity (Book Value)	2.06B
Book Value Per Share	16.59
Working Capital	244.04M

Cash Flow

In the last 12 months, operating cash flow was -413.91 million and capital expenditures -114.39 million, giving a free cash flow of -528.30 million.

Operating Cash Flow	-413.91M
Capital Expenditures	-114.39M
Free Cash Flow	-528.30M
FCF Per Share	-4.42

Margins

Gross margin is 32.64%, with operating and profit margins of 1.73% and 1.24%.

Gross Margin	32.64%
Operating Margin	1.73%
Pretax Margin	1.24%
Profit Margin	1.24%
EBITDA Margin	3.89%
EBIT Margin	1.73%
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	-243.47%
Shareholder Yield	-243.47%
Earnings Yield	0.68%
FCF Yield	-10.65%

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	n/a