Kings Infra Ventures Limited (BOM:530215)

Kings Infra Ventures Statistics

Total Valuation

BOM:530215 has a market cap or net worth of INR 3.24 billion. The enterprise value is 3.84 billion.

Market Cap	3.24B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530215 has 24.51 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	24.51M
Shares Outstanding	24.51M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	38.62%
Owned by Institutions (%)	0.98%
Float	6.10M

Valuation Ratios

The trailing PE ratio is 24.87.

PE Ratio	24.87
Forward PE	n/a
PS Ratio	2.61
PB Ratio	4.59
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -23.88.

EV / Earnings	29.49
EV / Sales	3.10
EV / EBITDA	16.41
EV / EBIT	17.34
EV / FCF	-23.88

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.86.

Current Ratio	1.44
Quick Ratio	0.69
Debt / Equity	0.86
Debt / EBITDA	2.58
Debt / FCF	-3.76
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	20.13%
Return on Assets (ROA)	11.40%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	26.53%
Revenue Per Employee	72.84M
Profits Per Employee	7.65M
Employee Count	17
Asset Turnover	1.02
Inventory Turnover	2.75

Taxes

In the past 12 months, BOM:530215 has paid 45.76 million in taxes.

Income Tax	45.76M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -17.50% 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	-17.50%
50-Day Moving Average	130.95
200-Day Moving Average	140.28
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	10,673

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 1.24 billion and earned 130.07 million in profits. Earnings per share was 5.31.

Revenue	1.24B
Gross Profit	306.66M
Operating Income	221.23M
Pretax Income	174.80M
Net Income	130.07M
EBITDA	233.79M
EBIT	221.23M
Earnings Per Share (EPS)	5.31

Balance Sheet

The company has 1.59 million in cash and 603.91 million in debt, giving a net cash position of -602.33 million or -24.58 per share.

Cash & Cash Equivalents	1.59M
Total Debt	603.91M
Net Cash	-602.33M
Net Cash Per Share	-24.58
Equity (Book Value)	705.56M
Book Value Per Share	28.85
Working Capital	251.64M

Cash Flow

In the last 12 months, operating cash flow was -43.34 million and capital expenditures -117.33 million, giving a free cash flow of -160.66 million.

Operating Cash Flow	-43.34M
Capital Expenditures	-117.33M
Free Cash Flow	-160.66M
FCF Per Share	-6.56

Margins

Gross margin is 24.77%, with operating and profit margins of 17.87% and 10.50%.

Gross Margin	24.77%
Operating Margin	17.87%
Pretax Margin	14.12%
Profit Margin	10.50%
EBITDA Margin	18.88%
EBIT Margin	17.87%
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	-3.18%
Shareholder Yield	n/a
Earnings Yield	4.02%
FCF Yield	-4.96%

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