NSE:KICL Statistics

Total Valuation

NSE:KICL has a market cap or net worth of INR 20.68 billion. The enterprise value is 18.50 billion.

Market Cap	20.68B
Enterprise Value	18.50B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KICL has 4.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.37M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	2.18%
Float	1.04M

Valuation Ratios

The trailing PE ratio is 27.55.

PE Ratio	27.55
Forward PE	n/a
PS Ratio	26.83
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.66
EV / Sales	24.01
EV / EBITDA	18.58
EV / EBIT	18.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	385.36M
Profits Per Employee	375.21M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.24, so NSE:KICL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+10.74%
50-Day Moving Average	4,168.96
200-Day Moving Average	5,630.22
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	7,011

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:KICL had revenue of INR 770.72 million and earned 750.41 million in profits. Earnings per share was 171.91.

Revenue	770.72M
Gross Profit	770.72M
Operating Income	760.78M
Pretax Income	994.63M
Net Income	750.41M
EBITDA	761.77M
EBIT	760.78M
Earnings Per Share (EPS)	171.91

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and n/a in debt, giving a net cash position of 2.18 billion or 498.30 per share.

Cash & Cash Equivalents	2.18B
Total Debt	n/a
Net Cash	2.18B
Net Cash Per Share	498.30
Equity (Book Value)	104.91B
Book Value Per Share	24,033.10
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 98.71% and 97.36%.

Gross Margin	100.00%
Operating Margin	98.71%
Pretax Margin	129.05%
Profit Margin	97.36%
EBITDA Margin	98.84%
EBIT Margin	98.71%
FCF Margin	n/a

Dividends & Yields

NSE:KICL 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	3.63%
FCF Yield	n/a

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	n/a