India · Delayed Price · Currency is INR Kings Infra Ventures Statistics
Total Valuation
BOM:530215 has a market cap or net worth of INR 3.09 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530215 has 24.51 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 24.51M |
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | n/a |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 40.27 |
| P/OCF Ratio | 37.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 44.11.
| EV / Earnings | 20.97 |
| EV / Sales | 2.11 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 12.12 |
| EV / FCF | 44.11 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.90 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 10.22 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 23.56% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 48.74M |
| Profits Per Employee | 4.90M |
| Employee Count | 33 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, BOM:530215 has paid 57.17 million in taxes.
| Income Tax | 57.17M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is -0.07, so BOM:530215's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 125.54 |
| 200-Day Moving Average | 138.18 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 44,050 |
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 1.61 billion and earned 161.54 million in profits. Earnings per share was 6.59.
| Revenue | 1.61B |
| Gross Profit | 363.48M |
| Operating Income | 279.56M |
| Pretax Income | 217.22M |
| Net Income | 161.54M |
| EBITDA | 296.39M |
| EBIT | 279.56M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 486.11 million in cash and 784.57 million in debt, with a net cash position of -298.46 million or -12.18 per share.
| Cash & Cash Equivalents | 486.11M |
| Total Debt | 784.57M |
| Net Cash | -298.46M |
| Net Cash Per Share | -12.18 |
| Equity (Book Value) | 865.53M |
| Book Value Per Share | 35.40 |
| Working Capital | 547.48M |
Cash Flow
In the last 12 months, operating cash flow was 82.10 million and capital expenditures -5.30 million, giving a free cash flow of 76.80 million.
| Operating Cash Flow | 82.10M |
| Capital Expenditures | -5.30M |
| Depreciation & Amortization | 16.83M |
| Net Borrowing | 170.94M |
| Free Cash Flow | 76.80M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 22.60%, with operating and profit margins of 17.38% and 10.04%.
| Gross Margin | 22.60% |
| Operating Margin | 17.38% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.04% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 17.38% |
| FCF Margin | 4.77% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 5.22% |
| FCF Yield | 2.48% |
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 |