India · Delayed Price · Currency is INR Kiaasa Retail Statistics
Total Valuation
Kiaasa Retail has a market cap or net worth of INR 510.99 million. The enterprise value is 1.06 billion.
| Market Cap | 510.99M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 3.33.
| PE Ratio | 3.33 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.45 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 5.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -1.05 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 294,815 |
| Employee Count | 379 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Kiaasa Retail has paid 39.23 million in taxes.
| Income Tax | 39.23M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 15,500 |
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 1.35 billion and earned 111.74 million in profits. Earnings per share was 8.43.
| Revenue | 1.35B |
| Gross Profit | 693.66M |
| Operating Income | 206.37M |
| Pretax Income | 150.97M |
| Net Income | 111.74M |
| EBITDA | 234.11M |
| EBIT | 206.37M |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 301.78 million in cash and 846.87 million in debt, with a net cash position of -545.10 million or -29.90 per share.
| Cash & Cash Equivalents | 301.78M |
| Total Debt | 846.87M |
| Net Cash | -545.10M |
| Net Cash Per Share | -29.90 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 59.83 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -761.77 million and capital expenditures -44.79 million, giving a free cash flow of -806.57 million.
| Operating Cash Flow | -761.77M |
| Capital Expenditures | -44.79M |
| Depreciation & Amortization | 27.75M |
| Net Borrowing | 560.22M |
| Free Cash Flow | -806.57M |
| FCF Per Share | -44.24 |
Margins
Gross margin is 51.52%, with operating and profit margins of 15.33% and 8.30%.
| Gross Margin | 51.52% |
| Operating Margin | 15.33% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.30% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 15.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.87% |
| FCF Yield | -157.84% |
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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 2 |