Ken Enterprises Limited (NSE:KEN)

Ken Enterprises Statistics

Total Valuation

Ken Enterprises has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.39 billion.

Market Cap	1.01B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Ken Enterprises has 24.57 million shares outstanding.

Current Share Class	24.57M
Shares Outstanding	24.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.73%
Owned by Institutions (%)	n/a
Float	5.45M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	6.65
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 9.19.

EV / Earnings	15.59
EV / Sales	0.34
EV / EBITDA	5.59
EV / EBIT	5.88
EV / FCF	9.19

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.07.

Current Ratio	1.19
Quick Ratio	0.60
Debt / Equity	1.07
Debt / EBITDA	1.92
Debt / FCF	3.16
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 16.60%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	16.60%
Return on Capital Employed (ROCE)	47.99%
Revenue Per Employee	44.09M
Profits Per Employee	970,359
Employee Count	92
Asset Turnover	1.86
Inventory Turnover	3.65

Taxes

In the past 12 months, Ken Enterprises has paid 29.93 million in taxes.

Income Tax	29.93M
Effective Tax Rate	25.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	22,980

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, Ken Enterprises had revenue of INR 4.06 billion and earned 89.27 million in profits. Earnings per share was 4.86.

Revenue	4.06B
Gross Profit	368.52M
Operating Income	236.48M
Pretax Income	119.21M
Net Income	89.27M
EBITDA	249.06M
EBIT	236.48M
Earnings Per Share (EPS)	4.86

Balance Sheet

The company has 18.90 million in cash and 478.44 million in debt, giving a net cash position of -459.54 million or -18.71 per share.

Cash & Cash Equivalents	18.90M
Total Debt	478.44M
Net Cash	-459.54M
Net Cash Per Share	-18.71
Equity (Book Value)	448.53M
Book Value Per Share	24.42
Working Capital	357.45M

Cash Flow

In the last 12 months, operating cash flow was 166.80 million and capital expenditures -15.31 million, giving a free cash flow of 151.49 million.

Operating Cash Flow	166.80M
Capital Expenditures	-15.31M
Free Cash Flow	151.49M
FCF Per Share	6.17

Margins

Gross margin is 9.09%, with operating and profit margins of 5.83% and 2.20%.

Gross Margin	9.09%
Operating Margin	5.83%
Pretax Margin	2.94%
Profit Margin	2.20%
EBITDA Margin	6.14%
EBIT Margin	5.83%
FCF Margin	3.73%

Dividends & Yields

Ken Enterprises 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	8.86%
FCF Yield	15.04%

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

Ken Enterprises has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5