KBS India Limited (BOM:530357)

KBS India Statistics

Total Valuation

KBS India has a market cap or net worth of INR 162.32 million.

Market Cap	162.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

KBS India has 108.21 million shares outstanding. The number of shares has decreased by -14.19% in one year.

Current Share Class	108.21M
Shares Outstanding	108.21M
Shares Change (YoY)	-14.19%
Shares Change (QoQ)	-21.01%
Owned by Insiders (%)	68.52%
Owned by Institutions (%)	1.20%
Float	27.71M

Valuation Ratios

The trailing PE ratio is 39.49.

PE Ratio	39.49
Forward PE	n/a
PS Ratio	4.08
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	15.94
P/OCF Ratio	12.01
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 4.44

Current Ratio	4.44
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.14%
Revenue Per Employee	2.84M
Profits Per Employee	269,833
Employee Count	14
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, KBS India has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	47.89%

Stock Price Statistics

The stock price has decreased by -81.73% in the last 52 weeks. The beta is -0.98, so KBS India's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	-81.73%
50-Day Moving Average	1.78
200-Day Moving Average	3.69
Relative Strength Index (RSI)	25.66
Average Volume (20 Days)	67,593

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 39.76 million and earned 3.78 million in profits. Earnings per share was 0.04.

Revenue	39.76M
Gross Profit	39.49M
Operating Income	7.25M
Pretax Income	7.25M
Net Income	3.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 9.98 million in cash and n/a in debt, with a net cash position of 9.98 million or 0.09 per share.

Cash & Cash Equivalents	9.98M
Total Debt	n/a
Net Cash	9.98M
Net Cash Per Share	0.09
Equity (Book Value)	347.07M
Book Value Per Share	3.17
Working Capital	64.59M

Cash Flow

In the last 12 months, operating cash flow was 13.52 million and capital expenditures -3.33 million, giving a free cash flow of 10.18 million.

Operating Cash Flow	13.52M
Capital Expenditures	-3.33M
Free Cash Flow	10.18M
FCF Per Share	0.09

Margins

Gross margin is 99.34%, with operating and profit margins of 18.24% and 9.50%.

Gross Margin	99.34%
Operating Margin	18.24%
Pretax Margin	18.24%
Profit Margin	9.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.61%

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	14.19%
Shareholder Yield	14.19%
Earnings Yield	2.33%
FCF Yield	6.27%

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