India · Delayed Price · Currency is INR Kisan Mouldings Statistics
Total Valuation
Kisan Mouldings has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kisan Mouldings has 119.46 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 119.46M |
| Shares Outstanding | 119.46M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 0.08% |
| Float | 24.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.94 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -9.03% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -7.76% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | -498,986 |
| Employee Count | 347 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -361,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.18% in the last 52 weeks. The beta is 0.93, so Kisan Mouldings's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 27.07 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 46,442 |
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 2.71 billion and -173.15 million in losses. Loss per share was -1.49.
| Revenue | 2.71B |
| Gross Profit | 591.28M |
| Operating Income | -145.49M |
| Pretax Income | -173.51M |
| Net Income | -173.15M |
| EBITDA | -94.22M |
| EBIT | -145.49M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 615,000 in cash and 329.29 million in debt, with a net cash position of -328.68 million or -2.75 per share.
| Cash & Cash Equivalents | 615,000 |
| Total Debt | 329.29M |
| Net Cash | -328.68M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 15.30 |
| Working Capital | -71.60M |
Cash Flow
In the last 12 months, operating cash flow was 189.35 million and capital expenditures -203.08 million, giving a free cash flow of -13.73 million.
| Operating Cash Flow | 189.35M |
| Capital Expenditures | -203.08M |
| Depreciation & Amortization | 51.27M |
| Net Borrowing | -10.15M |
| Free Cash Flow | -13.73M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 21.81%, with operating and profit margins of -5.37% and -6.39%.
| Gross Margin | 21.81% |
| Operating Margin | -5.37% |
| Pretax Margin | -6.40% |
| Profit Margin | -6.39% |
| EBITDA Margin | -3.47% |
| EBIT Margin | -5.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.60% |
| Shareholder Yield | 5.60% |
| Earnings Yield | -7.42% |
| FCF Yield | -0.57% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 2 |