India · Delayed Price · Currency is INR Despegar.com Statistics
Total Valuation
KIOCL has a market cap or net worth of INR 209.95 billion. The enterprise value is 204.58 billion.
| Market Cap | 209.95B |
| Enterprise Value | 204.58B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 607.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.55 |
| PB Ratio | 12.27 |
| P/TBV Ratio | 17.93 |
| P/FCF Ratio | 65.70 |
| P/OCF Ratio | 61.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -100.00 |
| EV / Sales | 34.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.02 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.56 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.60 |
| Interest Coverage | -15.73 |
Financial Efficiency
Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -11.27% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -12.13% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | -3.39M |
| Employee Count | 603 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 312.55 |
| 200-Day Moving Average | 310.29 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 473,050 |
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, KIOCL had revenue of INR 5.91 billion and -2.05 billion in losses. Loss per share was -3.37.
| Revenue | 5.91B |
| Gross Profit | 36.70M |
| Operating Income | -2.40B |
| Pretax Income | -2.05B |
| Net Income | -2.05B |
| EBITDA | -2.00B |
| EBIT | -2.40B |
| Loss Per Share | -3.37 |
Balance Sheet
The company has 7.30 billion in cash and 1.93 billion in debt, giving a net cash position of 5.36 billion.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 1.93B |
| Net Cash | 5.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.12B |
| Book Value Per Share | 28.16 |
| Working Capital | 7.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -237.50 million, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -237.50M |
| Free Cash Flow | 3.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 0.62%, with operating and profit margins of -40.63% and -34.64%.
| Gross Margin | 0.62% |
| Operating Margin | -40.63% |
| Pretax Margin | -34.73% |
| Profit Margin | -34.64% |
| EBITDA Margin | -33.94% |
| EBIT Margin | -40.63% |
| FCF Margin | 54.12% |
Dividends & Yields
KIOCL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.97% |
| FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |