India · Delayed Price · Currency is INR KIFS Financial Services Statistics
Total Valuation
BOM:535566 has a market cap or net worth of INR 1.17 billion.
| Market Cap | 1.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
BOM:535566 has 10.82 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 4.63% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 9.33 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| 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 1.16, with a Debt / Equity ratio of 5.75.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 20.83M |
| Profits Per Employee | 13.62M |
| Employee Count | 6 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:535566 has paid 28.21 million in taxes.
| Income Tax | 28.21M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.18, so BOM:535566's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 109.67 |
| 200-Day Moving Average | 115.71 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 119 |
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 124.98 million and earned 81.71 million in profits. Earnings per share was 7.55.
| Revenue | 124.98M |
| Gross Profit | 124.96M |
| Operating Income | 110.55M |
| Pretax Income | 109.92M |
| Net Income | 81.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 44.80 million in cash and 3.78 billion in debt, with a net cash position of -3.73 billion or -344.82 per share.
| Cash & Cash Equivalents | 44.80M |
| Total Debt | 3.78B |
| Net Cash | -3.73B |
| Net Cash Per Share | -344.82 |
| Equity (Book Value) | 656.92M |
| Book Value Per Share | 60.81 |
| Working Capital | 593.18M |
Cash Flow
In the last 12 months, operating cash flow was -36.08 million and capital expenditures -15.86 million, giving a free cash flow of -51.94 million.
| Operating Cash Flow | -36.08M |
| Capital Expenditures | -15.86M |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | n/a |
| Free Cash Flow | -51.94M |
| FCF Per Share | -4.80 |
Margins
Gross margin is 99.99%, with operating and profit margins of 88.45% and 65.38%.
| Gross Margin | 99.99% |
| Operating Margin | 88.45% |
| Pretax Margin | 87.95% |
| Profit Margin | 65.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 7.00% |
| FCF Yield | -4.45% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |