India · Delayed Price · Currency is INR Kenvi Jewels Statistics
Total Valuation
Kenvi Jewels has a market cap or net worth of INR 285.62 million. The enterprise value is 382.58 million.
| Market Cap | 285.62M |
| Enterprise Value | 382.58M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kenvi Jewels has 126.38 million shares outstanding.
| Current Share Class | 126.38M |
| Shares Outstanding | 126.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.62% |
| Owned by Insiders (%) | 60.80% |
| Owned by Institutions (%) | n/a |
| Float | 39.84M |
Valuation Ratios
The trailing PE ratio is 22.60.
| PE Ratio | 22.60 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.94 |
| EV / Sales | 0.21 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 15.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenvi Jewels has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -34.10% in the last 52 weeks. The beta is -0.27, so Kenvi Jewels's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -34.10% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 96,116 |
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, Kenvi Jewels had revenue of INR 1.85 billion and earned 11.61 million in profits. Earnings per share was 0.10.
| Revenue | 1.85B |
| Gross Profit | 51.09M |
| Operating Income | 24.64M |
| Pretax Income | 15.48M |
| Net Income | 11.61M |
| EBITDA | 25.49M |
| EBIT | 24.64M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.43 million in cash and 99.38 million in debt, with a net cash position of -96.96 million or -0.77 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 99.38M |
| Net Cash | -96.96M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 157.88M |
| Book Value Per Share | 1.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.76%, with operating and profit margins of 1.33% and 0.63%.
| Gross Margin | 2.76% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
Kenvi Jewels 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 | 4.07% |
| 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
The last stock split was on May 19, 2023. It was a forward split with a ratio of 12.5.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 12.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |