India · Delayed Price · Currency is INR KVS Castings Statistics
Total Valuation
KVS Castings has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KVS Castings has 18.75 million shares outstanding. The number of shares has increased by 13.91% in one year.
| Current Share Class | 18.75M |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | +13.91% |
| Shares Change (QoQ) | +35.81% |
| Owned by Insiders (%) | 27.65% |
| Owned by Institutions (%) | n/a |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.17 |
| EV / Sales | 2.63 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 13.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -0.55 |
| Interest Coverage | 22.25 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 582,942 |
| Employee Count | 121 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, KVS Castings has paid 25.90 million in taxes.
| Income Tax | 25.90M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 58.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 31,900 |
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 513.99 million and earned 70.54 million in profits. Earnings per share was 4.34.
| Revenue | 513.99M |
| Gross Profit | 343.44M |
| Operating Income | 100.65M |
| Pretax Income | 96.44M |
| Net Income | 70.54M |
| EBITDA | 110.89M |
| EBIT | 100.65M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 38.07 million in cash and 246.17 million in debt, with a net cash position of -208.10 million or -11.10 per share.
| Cash & Cash Equivalents | 38.07M |
| Total Debt | 246.17M |
| Net Cash | -208.10M |
| Net Cash Per Share | -11.10 |
| Equity (Book Value) | 652.04M |
| Book Value Per Share | 40.12 |
| Working Capital | 109.96M |
Cash Flow
In the last 12 months, operating cash flow was 47.50 million and capital expenditures -495.41 million, giving a free cash flow of -447.91 million.
| Operating Cash Flow | 47.50M |
| Capital Expenditures | -495.41M |
| Depreciation & Amortization | 10.24M |
| Net Borrowing | 208.99M |
| Free Cash Flow | -447.91M |
| FCF Per Share | -23.88 |
Margins
Gross margin is 66.82%, with operating and profit margins of 19.58% and 13.72%.
| Gross Margin | 66.82% |
| Operating Margin | 19.58% |
| Pretax Margin | 18.76% |
| Profit Margin | 13.72% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 19.58% |
| 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 | -13.91% |
| Shareholder Yield | -13.91% |
| Earnings Yield | 6.17% |
| FCF Yield | -39.15% |
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
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 | 5 |