KBS India Statistics
Total Valuation
KBS India has a market cap or net worth of INR 389.56 million.
Market Cap | 389.56M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KBS India has 108.21 million shares outstanding. The number of shares has decreased by -18.40% in one year.
Current Share Class | 108.21M |
Shares Outstanding | 108.21M |
Shares Change (YoY) | -18.40% |
Shares Change (QoQ) | -35.67% |
Owned by Insiders (%) | 73.47% |
Owned by Institutions (%) | 5.68% |
Float | 25.34M |
Valuation Ratios
The trailing PE ratio is 180.00.
PE Ratio | 180.00 |
Forward PE | n/a |
PS Ratio | 11.14 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.91
Current Ratio | 6.91 |
Quick Ratio | 2.62 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.52%.
Return on Equity (ROE) | 0.52% |
Return on Assets (ROA) | 0.49% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.18M |
Profits Per Employee | 160,545 |
Employee Count | 11 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KBS India has paid 2.79 million in taxes.
Income Tax | 2.79M |
Effective Tax Rate | 61.27% |
Stock Price Statistics
The stock price has decreased by -58.57% in the last 52 weeks. The beta is -0.76, so KBS India's price volatility has been lower than the market average.
Beta (5Y) | -0.76 |
52-Week Price Change | -58.57% |
50-Day Moving Average | 5.54 |
200-Day Moving Average | 7.22 |
Relative Strength Index (RSI) | 14.30 |
Average Volume (20 Days) | 90,702 |
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, KBS India had revenue of INR 34.96 million and earned 1.77 million in profits. Earnings per share was 0.02.
Revenue | 34.96M |
Gross Profit | 34.96M |
Operating Income | 4.56M |
Pretax Income | 4.56M |
Net Income | 1.77M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 38.37 million in cash and n/a in debt, giving a net cash position of 38.37 million or 0.35 per share.
Cash & Cash Equivalents | 38.37M |
Total Debt | n/a |
Net Cash | 38.37M |
Net Cash Per Share | 0.35 |
Equity (Book Value) | 343.26M |
Book Value Per Share | 5.66 |
Working Capital | 88.78M |
Cash Flow
In the last 12 months, operating cash flow was 3.28 million and capital expenditures -1.25 million, giving a free cash flow of 2.03 million.
Operating Cash Flow | 3.28M |
Capital Expenditures | -1.25M |
Free Cash Flow | 2.03M |
FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.04% and 5.05%.
Gross Margin | 100.00% |
Operating Margin | 13.04% |
Pretax Margin | 13.04% |
Profit Margin | 5.05% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 5.81% |
Dividends & Yields
KBS India 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 | 18.40% |
Shareholder Yield | n/a |
Earnings Yield | 0.45% |
FCF Yield | 0.52% |
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
The last stock split was on February 24, 2023. It was a forward split with a ratio of 10.
Last Split Date | Feb 24, 2023 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |