KK Shah Hospitals Limited (BOM:544013)

KK Shah Hospitals Statistics

Total Valuation

BOM:544013 has a market cap or net worth of INR 258.72 million. The enterprise value is 250.85 million.

Market Cap	258.72M
Enterprise Value	250.85M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544013 has 6.81 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	71.36%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	235.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.02, with an EV/FCF ratio of -5.98.

EV / Earnings	-24.46
EV / Sales	2.56
EV / EBITDA	57.02
EV / EBIT	n/a
EV / FCF	-5.98

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE)	-7.54%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-9.04%
Return on Capital Employed (ROCE)	-8.49%
Weighted Average Cost of Capital (WACC)	-0.28%
Revenue Per Employee	836,316
Profits Per Employee	-87,641
Employee Count	117
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544013 has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks. The beta is -0.82, so BOM:544013's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-14.85%
50-Day Moving Average	41.53
200-Day Moving Average	45.57
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	7,350

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:544013 had revenue of INR 97.85 million and -10.25 million in losses. Loss per share was -1.51.

Revenue	97.85M
Gross Profit	69.36M
Operating Income	-11.12M
Pretax Income	-7.08M
Net Income	-10.25M
EBITDA	4.40M
EBIT	-11.12M
Loss Per Share	-1.51

Balance Sheet

The company has 7.87 million in cash and n/a in debt, with a net cash position of 7.87 million or 1.16 per share.

Cash & Cash Equivalents	7.87M
Total Debt	n/a
Net Cash	7.87M
Net Cash Per Share	1.16
Equity (Book Value)	130.91M
Book Value Per Share	19.35
Working Capital	12.11M

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -43.04 million, giving a free cash flow of -41.94 million.

Operating Cash Flow	1.10M
Capital Expenditures	-43.04M
Free Cash Flow	-41.94M
FCF Per Share	-6.16

Margins

Gross margin is 70.88%, with operating and profit margins of -11.36% and -10.48%.

Gross Margin	70.88%
Operating Margin	-11.36%
Pretax Margin	-7.24%
Profit Margin	-10.48%
EBITDA Margin	4.50%
EBIT Margin	-11.36%
FCF Margin	n/a

Dividends & Yields

BOM:544013 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	1
Payout Ratio	n/a
Buyback Yield	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	-3.96%
FCF Yield	-16.21%

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	4