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 1.14 billion.

Market Cap	1.01B
Enterprise Value	1.14B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Ken Enterprises has 24.57 million shares outstanding. The number of shares has increased by 4.44% in one year.

Current Share Class	24.57M
Shares Outstanding	24.57M
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.73%
Owned by Institutions (%)	n/a
Float	8.90M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -9.32.

EV / Earnings	9.27
EV / Sales	0.23
EV / EBITDA	3.67
EV / EBIT	3.81
EV / FCF	-9.32

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.32.

Current Ratio	1.57
Quick Ratio	0.78
Debt / Equity	0.32
Debt / EBITDA	1.13
Debt / FCF	-2.87
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 20.92%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	20.92%
Return on Capital Employed (ROCE)	26.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.82M
Profits Per Employee	500,829
Employee Count	246
Asset Turnover	1.81
Inventory Turnover	3.67

Taxes

In the past 12 months, Ken Enterprises has paid 44.11 million in taxes.

Income Tax	44.11M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has decreased by -40.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.55%
50-Day Moving Average	43.18
200-Day Moving Average	44.91
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	17,220

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 4.88 billion and earned 123.20 million in profits. Earnings per share was 6.42.

Revenue	4.88B
Gross Profit	461.00M
Operating Income	299.65M
Pretax Income	167.31M
Net Income	123.20M
EBITDA	311.15M
EBIT	299.65M
Earnings Per Share (EPS)	6.42

Balance Sheet

The company has 221.93 million in cash and 351.84 million in debt, with a net cash position of -129.91 million or -5.29 per share.

Cash & Cash Equivalents	221.93M
Total Debt	351.84M
Net Cash	-129.91M
Net Cash Per Share	-5.29
Equity (Book Value)	1.12B
Book Value Per Share	45.43
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was -109.34 million and capital expenditures -13.24 million, giving a free cash flow of -122.58 million.

Operating Cash Flow	-109.34M
Capital Expenditures	-13.24M
Free Cash Flow	-122.58M
FCF Per Share	-4.99

Margins

Gross margin is 9.45%, with operating and profit margins of 6.15% and 2.53%.

Gross Margin	9.45%
Operating Margin	6.15%
Pretax Margin	3.43%
Profit Margin	2.53%
EBITDA Margin	6.38%
EBIT Margin	6.15%
FCF Margin	n/a

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	-4.44%
Shareholder Yield	-4.44%
Earnings Yield	12.17%
FCF Yield	-12.11%

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 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6