Kings Infra Ventures Limited (BOM:530215)
India flag India · Delayed Price · Currency is INR
138.30
-0.55 (-0.40%)
At close: Apr 24, 2025

Kings Infra Ventures Statistics

Total Valuation

BOM:530215 has a market cap or net worth of INR 3.20 billion. The enterprise value is 3.71 billion.

Market Cap 3.20B
Enterprise Value 3.71B

Important Dates

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

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

Share Statistics

BOM:530215 has 24.51 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class n/a
Shares Outstanding 24.51M
Shares Change (YoY) +4.39%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 39.80%
Owned by Institutions (%) 0.98%
Float 5.81M

Valuation Ratios

The trailing PE ratio is 26.34.

PE Ratio 26.34
Forward PE n/a
PS Ratio 2.73
PB Ratio 5.01
P/TBV Ratio 5.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.53
EV / Sales 3.16
EV / EBITDA 17.47
EV / EBIT 17.96
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.80
Debt / EBITDA 2.40
Debt / FCF n/a
Interest Coverage 4.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.80%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 69.05M
Profits Per Employee 7.14M
Employee Count 17
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 -19.83% in the last 52 weeks. The beta is -0.23, so BOM:530215's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -19.83%
50-Day Moving Average 134.20
200-Day Moving Average 150.19
Relative Strength Index (RSI) 47.32
Average Volume (20 Days) 16,534

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 1.17 billion and earned 121.46 million in profits. Earnings per share was 4.96.

Revenue 1.17B
Gross Profit 280.44M
Operating Income 206.54M
Pretax Income 161.96M
Net Income 121.46M
EBITDA 212.27M
EBIT 206.54M
Earnings Per Share (EPS) 4.96
Full Income Statement

Balance Sheet

The company has 1.82 million in cash and 509.24 million in debt, giving a net cash position of -507.42 million or -20.71 per share.

Cash & Cash Equivalents 1.82M
Total Debt 509.24M
Net Cash -507.42M
Net Cash Per Share -20.71
Equity (Book Value) 639.77M
Book Value Per Share 26.24
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 23.89%, with operating and profit margins of 17.59% and 10.35%.

Gross Margin 23.89%
Operating Margin 17.59%
Pretax Margin 13.80%
Profit Margin 10.35%
EBITDA Margin 18.08%
EBIT Margin 17.59%
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 -4.39%
Shareholder Yield -4.39%
Earnings Yield 3.79%
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