Kisan Mouldings Statistics
Total Valuation
Kisan Mouldings has a market cap or net worth of INR 2.69 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kisan Mouldings has 119.46 million shares outstanding.
| Current Share Class | 119.46M |
| Shares Outstanding | 119.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 0.08% |
| Float | 22.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -4.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | -408,320 |
| Employee Count | 347 |
| 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 -41.51% 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 | -41.51% |
| 50-Day Moving Average | 30.75 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 118,046 |
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 2.54 billion and -141.69 million in losses. Loss per share was -1.19.
| Revenue | 2.54B |
| Gross Profit | 593.12M |
| Operating Income | -140.90M |
| Pretax Income | -141.69M |
| Net Income | -141.69M |
| EBITDA | -87.37M |
| EBIT | -140.90M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 19.29 million in cash and 315.55 million in debt, with a net cash position of -296.26 million or -2.48 per share.
| Cash & Cash Equivalents | 19.29M |
| Total Debt | 315.55M |
| Net Cash | -296.26M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 16.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -27.79 million and capital expenditures -113.00 million, giving a free cash flow of -140.79 million.
| Operating Cash Flow | -27.79M |
| Capital Expenditures | -113.00M |
| Depreciation & Amortization | 53.54M |
| Net Borrowing | -7.24M |
| Free Cash Flow | -140.79M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 23.37%, with operating and profit margins of -5.55% and -5.58%.
| Gross Margin | 23.37% |
| Operating Margin | -5.55% |
| Pretax Margin | -5.58% |
| Profit Margin | -5.58% |
| EBITDA Margin | -3.44% |
| EBIT Margin | -5.55% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.27% |
| FCF Yield | -5.24% |
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 |
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 | 1 |