Kings Infra Ventures Limited (BOM:530215)

Kings Infra Ventures Statistics

Total Valuation

BOM:530215 has a market cap or net worth of INR 3.17 billion. The enterprise value is 3.87 billion.

Market Cap	3.17B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530215 has 24.51 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	24.51M
Shares Outstanding	24.51M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	n/a
Float	11.05M

Valuation Ratios

The trailing PE ratio is 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	2.23
PB Ratio	4.06
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	97.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -58.69.

EV / Earnings	26.69
EV / Sales	2.71
EV / EBITDA	14.43
EV / EBIT	15.34
EV / FCF	-58.69

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.89.

Current Ratio	1.66
Quick Ratio	0.82
Debt / Equity	0.89
Debt / EBITDA	2.61
Debt / FCF	-10.60
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	10.84%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	24.82%
Revenue Per Employee	43.19M
Profits Per Employee	4.39M
Employee Count	33
Asset Turnover	0.98
Inventory Turnover	2.63

Taxes

In the past 12 months, BOM:530215 has paid 53.90 million in taxes.

Income Tax	53.90M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has decreased by -3.18% in the last 52 weeks. The beta is -0.32, so BOM:530215's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-3.18%
50-Day Moving Average	137.08
200-Day Moving Average	142.75
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	36,677

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, BOM:530215 had revenue of INR 1.43 billion and earned 144.90 million in profits. Earnings per share was 5.89.

Revenue	1.43B
Gross Profit	337.69M
Operating Income	252.15M
Pretax Income	196.83M
Net Income	144.90M
EBITDA	266.44M
EBIT	252.15M
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 2.58 million in cash and 698.70 million in debt, with a net cash position of -696.12 million or -28.41 per share.

Cash & Cash Equivalents	2.58M
Total Debt	698.70M
Net Cash	-696.12M
Net Cash Per Share	-28.41
Equity (Book Value)	782.86M
Book Value Per Share	31.62
Working Capital	410.54M

Cash Flow

In the last 12 months, operating cash flow was 32.66 million and capital expenditures -98.55 million, giving a free cash flow of -65.89 million.

Operating Cash Flow	32.66M
Capital Expenditures	-98.55M
Free Cash Flow	-65.89M
FCF Per Share	-2.69

Margins

Gross margin is 23.69%, with operating and profit margins of 17.69% and 10.17%.

Gross Margin	23.69%
Operating Margin	17.69%
Pretax Margin	13.81%
Profit Margin	10.17%
EBITDA Margin	18.69%
EBIT Margin	17.69%
FCF Margin	n/a

Dividends & Yields

BOM:530215 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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	4.56%
FCF Yield	-2.08%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	4