Kiaasa Retail Limited (BOM:544711)

Kiaasa Retail Statistics

Total Valuation

Kiaasa Retail has a market cap or net worth of INR 760.37 million. The enterprise value is 1.16 billion.

Market Cap	760.37M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, September 18, 2026.

Earnings Date	Sep 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Kiaasa Retail has 18.23 million shares outstanding.

Current Share Class	18.23M
Shares Outstanding	18.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.71%
Owned by Institutions (%)	n/a
Float	6.48M

Valuation Ratios

The trailing PE ratio is 5.58.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.87
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -3.97.

EV / Earnings	12.86
EV / Sales	0.95
EV / EBITDA	7.07
EV / EBIT	7.71
EV / FCF	-3.97

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.71.

Current Ratio	1.66
Quick Ratio	0.42
Debt / Equity	0.71
Debt / EBITDA	1.75
Debt / FCF	-0.98
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 34.21% and return on invested capital (ROIC) is 23.85%.

Return on Equity (ROE)	34.21%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	23.85%
Return on Capital Employed (ROCE)	20.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	1.11

Taxes

In the past 12 months, Kiaasa Retail has paid 32.33 million in taxes.

Income Tax	32.33M
Effective Tax Rate	26.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	3.46
Average Volume (20 Days)	171,263

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, Kiaasa Retail had revenue of INR 1.22 billion and earned 90.15 million in profits. Earnings per share was 7.47.

Revenue	1.22B
Gross Profit	550.12M
Operating Income	150.36M
Pretax Income	122.48M
Net Income	90.15M
EBITDA	163.92M
EBIT	150.36M
Earnings Per Share (EPS)	7.47

Balance Sheet

The company has 27.04 million in cash and 286.66 million in debt, with a net cash position of -259.62 million or -14.24 per share.

Cash & Cash Equivalents	27.04M
Total Debt	286.66M
Net Cash	-259.62M
Net Cash Per Share	-14.24
Equity (Book Value)	405.88M
Book Value Per Share	31.86
Working Capital	465.16M

Cash Flow

In the last 12 months, operating cash flow was -122.89 million and capital expenditures -169.12 million, giving a free cash flow of -292.02 million.

Operating Cash Flow	-122.89M
Capital Expenditures	-169.12M
Depreciation & Amortization	13.55M
Net Borrowing	127.81M
Free Cash Flow	-292.02M
FCF Per Share	-16.02

Margins

Gross margin is 45.23%, with operating and profit margins of 12.36% and 7.41%.

Gross Margin	45.23%
Operating Margin	12.36%
Pretax Margin	10.07%
Profit Margin	7.41%
EBITDA Margin	13.48%
EBIT Margin	12.36%
FCF Margin	n/a

Dividends & Yields

Kiaasa Retail 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	11.86%
FCF Yield	-38.40%

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

Kiaasa Retail has an Altman Z-Score of 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	2