Kisan Mouldings Statistics

Total Valuation

Kisan Mouldings has a market cap or net worth of INR 6.07 billion. The enterprise value is 6.28 billion.

Market Cap	6.07B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Kisan Mouldings has 119.46 million shares outstanding. The number of shares has increased by 196.19% in one year.

Current Share Class	n/a
Shares Outstanding	119.46M
Shares Change (YoY)	+196.19%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	23.42%
Owned by Institutions (%)	1.01%
Float	7.35M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.77
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.49M
Profits Per Employee	2.04M
Employee Count	455
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.37% in the last 52 weeks. The beta is 0.90, so Kisan Mouldings's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-48.37%
50-Day Moving Average	44.52
200-Day Moving Average	57.94
Relative Strength Index (RSI)	70.04
Average Volume (20 Days)	98,142

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 2.50 billion and earned 927.64 million in profits. Earnings per share was 9.24.

Revenue	2.50B
Gross Profit	680.46M
Operating Income	-97.61M
Pretax Income	927.64M
Net Income	927.64M
EBITDA	-25.67M
EBIT	-97.61M
Earnings Per Share (EPS)	9.24

Full Income Statement

Balance Sheet

The company has 23.21 million in cash and 227.16 million in debt, giving a net cash position of -203.96 million or -1.71 per share.

Cash & Cash Equivalents	23.21M
Total Debt	227.16M
Net Cash	-203.96M
Net Cash Per Share	-1.71
Equity (Book Value)	2.05B
Book Value Per Share	16.67
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of -3.91% and 37.11%.

Gross Margin	27.22%
Operating Margin	-3.91%
Pretax Margin	37.11%
Profit Margin	37.11%
EBITDA Margin	-1.03%
EBIT Margin	-3.91%
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	-196.19%
Shareholder Yield	-196.19%
Earnings Yield	15.27%
FCF Yield	n/a

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