India · Delayed Price · Currency is INR NSE:IKS Statistics
Total Valuation
NSE:IKS has a market cap or net worth of INR 285.67 billion. The enterprise value is 339.16 billion.
| Market Cap | 285.67B |
| Enterprise Value | 339.16B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IKS has 171.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 171.57M |
| Shares Outstanding | 171.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 50.51% |
| Owned by Institutions (%) | 8.45% |
| Float | 53.67M |
Valuation Ratios
The trailing PE ratio is 35.53 and the forward PE ratio is 28.29. NSE:IKS's PEG ratio is 1.13.
| PE Ratio | 35.53 |
| Forward PE | 28.29 |
| PS Ratio | 6.86 |
| PB Ratio | 8.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.55 |
| P/OCF Ratio | 57.31 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of 71.91.
| EV / Earnings | 42.30 |
| EV / Sales | 8.14 |
| EV / EBITDA | 27.63 |
| EV / EBIT | 32.18 |
| EV / FCF | 71.91 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.59 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 12.65 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 825,619 |
| Employee Count | 9,698 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IKS has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 1,739.40 |
| 200-Day Moving Average | 1,659.51 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 119,068 |
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, NSE:IKS had revenue of INR 41.59 billion and earned 8.01 billion in profits. Earnings per share was 46.87.
| Revenue | 41.59B |
| Gross Profit | 20.58B |
| Operating Income | 10.65B |
| Pretax Income | 10.06B |
| Net Income | 8.01B |
| EBITDA | 12.12B |
| EBIT | 10.65B |
| Earnings Per Share (EPS) | 46.87 |
Balance Sheet
The company has 6.81 billion in cash and 59.59 billion in debt, with a net cash position of -52.78 billion or -307.60 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 59.59B |
| Net Cash | -52.78B |
| Net Cash Per Share | -307.60 |
| Equity (Book Value) | 34.12B |
| Book Value Per Share | 199.22 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -266.73 million, giving a free cash flow of 4.71 billion.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -266.73M |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 50.25B |
| Free Cash Flow | 4.71B |
| FCF Per Share | 27.45 |
Margins
Gross margin is 49.50%, with operating and profit margins of 25.62% and 19.25%.
| Gross Margin | 49.50% |
| Operating Margin | 25.62% |
| Pretax Margin | 24.20% |
| Profit Margin | 19.25% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 25.62% |
| FCF Margin | 11.32% |
Dividends & Yields
NSE:IKS 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.81% |
| FCF Yield | 1.65% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:IKS is 1,963.50, which is 17.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,963.50 |
| Price Target Difference | 17.93% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 38.13% |
| EPS Growth Forecast (3Y) | 26.54% |
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 |