KIFS Financial Services Limited (BOM:535566)

KIFS Financial Services Statistics

Total Valuation

BOM:535566 has a market cap or net worth of INR 1.30 billion.

Market Cap	1.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

BOM:535566 has 10.82 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	10.82M
Shares Outstanding	10.82M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	4.63%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	10.13
PB Ratio	2.19
P/TBV Ratio	2.19
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 1.22, with a Debt / Equity ratio of 3.99.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	3.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.52%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.59M
Profits Per Employee	17.45M
Employee Count	5
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:535566 has paid 29.63 million in taxes.

Income Tax	29.63M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -23.99% in the last 52 weeks. The beta is -0.07, so BOM:535566's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-23.99%
50-Day Moving Average	129.96
200-Day Moving Average	136.22
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	139

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:535566 had revenue of INR 127.94 million and earned 87.23 million in profits. Earnings per share was 8.07.

Revenue	127.94M
Gross Profit	127.91M
Operating Income	116.46M
Pretax Income	116.86M
Net Income	87.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.07

Balance Sheet

The company has 66.13 million in cash and 2.36 billion in debt, with a net cash position of -2.30 billion or -212.34 per share.

Cash & Cash Equivalents	66.13M
Total Debt	2.36B
Net Cash	-2.30B
Net Cash Per Share	-212.34
Equity (Book Value)	591.97M
Book Value Per Share	54.62
Working Capital	526.37M

Cash Flow

Operating Cash Flow	-215.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.98%, with operating and profit margins of 91.03% and 68.18%.

Gross Margin	99.98%
Operating Margin	91.03%
Pretax Margin	91.35%
Profit Margin	68.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.50
Dividend Yield	1.30%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	35.96%
Buyback Yield	0.02%
Shareholder Yield	1.22%
Earnings Yield	6.73%
FCF Yield	n/a

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