India · Delayed Price · Currency is INR Kenvi Jewels Statistics
Total Valuation
Kenvi Jewels has a market cap or net worth of INR 248.97 million. The enterprise value is 376.26 million.
| Market Cap | 248.97M |
| Enterprise Value | 376.26M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kenvi Jewels has 126.38 million shares outstanding. The number of shares has decreased by -45.86% in one year.
| Current Share Class | 126.38M |
| Shares Outstanding | 126.38M |
| Shares Change (YoY) | -45.86% |
| Shares Change (QoQ) | -37.59% |
| Owned by Insiders (%) | 59.33% |
| Owned by Institutions (%) | n/a |
| Float | 41.70M |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.32 |
| EV / Sales | 0.22 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 15.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -11.69 |
| Interest Coverage | 2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenvi Jewels has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -34.77% 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 | -34.77% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 77,016 |
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 1.67 billion and earned 9.82 million in profits. Earnings per share was 0.10.
| Revenue | 1.67B |
| Gross Profit | 50.98M |
| Operating Income | 23.54M |
| Pretax Income | 13.08M |
| Net Income | 9.82M |
| EBITDA | 24.38M |
| EBIT | 23.54M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 12.79 million in cash and 140.08 million in debt, with a net cash position of -127.29 million or -1.01 per share.
| Cash & Cash Equivalents | 12.79M |
| Total Debt | 140.08M |
| Net Cash | -127.29M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 159.29M |
| Book Value Per Share | 0.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -11.91 million and capital expenditures -73,000, giving a free cash flow of -11.98 million.
| Operating Cash Flow | -11.91M |
| Capital Expenditures | -73,000 |
| Depreciation & Amortization | 840,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -11.98M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 3.05%, with operating and profit margins of 1.41% and 0.59%.
| Gross Margin | 3.05% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.41% |
| 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 | 45.86% |
| Shareholder Yield | 45.86% |
| Earnings Yield | 3.94% |
| FCF Yield | -4.81% |
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 |