India · Delayed Price · Currency is INR KVS Castings Statistics
Total Valuation
KVS Castings has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KVS Castings has 18.75 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 18.75M |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.65% |
| Owned by Institutions (%) | n/a |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.59 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.16 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 41.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 638,636 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KVS Castings has paid 25.93 million in taxes.
| Income Tax | 25.93M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 65.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 21,900 |
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, KVS Castings had revenue of INR 508.44 million and earned 77.28 million in profits. Earnings per share was 5.61.
| Revenue | 508.44M |
| Gross Profit | 311.68M |
| Operating Income | 104.01M |
| Pretax Income | 103.20M |
| Net Income | 77.28M |
| EBITDA | 111.85M |
| EBIT | 104.01M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 127.51 million in cash and 263.18 million in debt, with a net cash position of -135.68 million or -7.23 per share.
| Cash & Cash Equivalents | 127.51M |
| Total Debt | 263.18M |
| Net Cash | -135.68M |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 501.34M |
| Book Value Per Share | 36.37 |
| Working Capital | 176.76M |
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 61.30%, with operating and profit margins of 20.46% and 15.20%.
| Gross Margin | 61.30% |
| Operating Margin | 20.46% |
| Pretax Margin | 20.30% |
| Profit Margin | 15.20% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 20.46% |
| FCF Margin | n/a |
Dividends & Yields
KVS Castings 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 7.23% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 2 |