KMS Medisurgi Limited (BOM:540468)

KMS Medisurgi Statistics

Total Valuation

KMS Medisurgi has a market cap or net worth of INR 417.45 million. The enterprise value is 421.91 million.

Market Cap	417.45M
Enterprise Value	421.91M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

KMS Medisurgi has 3.30 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	68.19%
Owned by Institutions (%)	3.52%
Float	415,790

Valuation Ratios

The trailing PE ratio is 70.82.

PE Ratio	70.82
Forward PE	n/a
PS Ratio	3.28
PB Ratio	5.02
P/TBV Ratio	5.02
P/FCF Ratio	147.09
P/OCF Ratio	19.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of 148.66.

EV / Earnings	71.21
EV / Sales	3.31
EV / EBITDA	34.29
EV / EBIT	47.15
EV / FCF	148.66

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.10.

Current Ratio	2.56
Quick Ratio	1.42
Debt / Equity	0.10
Debt / EBITDA	0.71
Debt / FCF	3.08
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	9.74%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	6.37M
Profits Per Employee	296,250
Employee Count	20
Asset Turnover	1.04
Inventory Turnover	3.34

Taxes

In the past 12 months, KMS Medisurgi has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.60, so KMS Medisurgi's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+1.20%
50-Day Moving Average	68.08
200-Day Moving Average	42.36
Relative Strength Index (RSI)	78.41
Average Volume (20 Days)	10,400

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, KMS Medisurgi had revenue of INR 127.41 million and earned 5.93 million in profits. Earnings per share was 1.79.

Revenue	127.41M
Gross Profit	32.00M
Operating Income	8.95M
Pretax Income	8.02M
Net Income	5.93M
EBITDA	12.30M
EBIT	8.95M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 5.05 million in cash and 8.73 million in debt, with a net cash position of -3.68 million or -1.11 per share.

Cash & Cash Equivalents	5.05M
Total Debt	8.73M
Net Cash	-3.68M
Net Cash Per Share	-1.11
Equity (Book Value)	83.17M
Book Value Per Share	25.15
Working Capital	46.24M

Cash Flow

In the last 12 months, operating cash flow was 21.39 million and capital expenditures -18.56 million, giving a free cash flow of 2.84 million.

Operating Cash Flow	21.39M
Capital Expenditures	-18.56M
Free Cash Flow	2.84M
FCF Per Share	0.86

Margins

Gross margin is 25.12%, with operating and profit margins of 7.02% and 4.65%.

Gross Margin	25.12%
Operating Margin	7.02%
Pretax Margin	6.29%
Profit Margin	4.65%
EBITDA Margin	9.66%
EBIT Margin	7.02%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.05
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	-0.45%
Earnings Yield	1.42%
FCF Yield	0.68%

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	6