KIFS Financial Services Limited (BOM:535566)

KIFS Financial Services Statistics

Total Valuation

BOM:535566 has a market cap or net worth of INR 1.41 billion.

Market Cap	1.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

BOM:535566 has 10.82 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	10.82M
Shares Outstanding	10.82M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	4.63%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	11.68
PB Ratio	2.23
P/TBV Ratio	2.23
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 1.14, with a Debt / Equity ratio of 6.02.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	6.02
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.18%
Revenue Per Employee	24.17M
Profits Per Employee	15.97M
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:535566 has paid 27.76 million in taxes.

Income Tax	27.76M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has increased by +26.65% in the last 52 weeks. The beta is 0.02, so BOM:535566's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+26.65%
50-Day Moving Average	120.69
200-Day Moving Average	135.52
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	792

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 120.84 million and earned 79.86 million in profits. Earnings per share was 7.38.

Revenue	120.84M
Gross Profit	120.84M
Operating Income	107.62M
Pretax Income	107.62M
Net Income	79.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.38

Balance Sheet

The company has 231.61 million in cash and 3.82 billion in debt, with a net cash position of -3.59 billion or -331.54 per share.

Cash & Cash Equivalents	231.61M
Total Debt	3.82B
Net Cash	-3.59B
Net Cash Per Share	-331.54
Equity (Book Value)	633.76M
Book Value Per Share	58.74
Working Capital	537.35M

Cash Flow

In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -15.86 million, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-1.55B
Capital Expenditures	-15.86M
Depreciation & Amortization	2.80M
Net Borrowing	n/a
Free Cash Flow	-1.56B
FCF Per Share	-144.34

Margins

Gross margin is 100.00%, with operating and profit margins of 89.06% and 66.09%.

Gross Margin	100.00%
Operating Margin	89.06%
Pretax Margin	89.06%
Profit Margin	66.09%
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 1.19%.

Dividend Per Share	1.55
Dividend Yield	1.19%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	20.32%
Buyback Yield	-0.03%
Shareholder Yield	1.16%
Earnings Yield	5.66%
FCF Yield	-110.65%

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	3