India · Delayed Price · Currency is INR NSE:KICL Statistics
Total Valuation
NSE:KICL has a market cap or net worth of INR 19.58 billion. The enterprise value is 16.20 billion.
| Market Cap | 19.58B |
| Enterprise Value | 16.20B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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 | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 1.08% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 35.33.
| PE Ratio | 35.33 |
| Forward PE | n/a |
| PS Ratio | 23.82 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 261.03 |
| P/OCF Ratio | 261.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.23 |
| EV / Sales | 19.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.06 |
| EV / FCF | 215.95 |
Financial Position
The company has a current ratio of 60.77, with zero debt.
| Current Ratio | 60.77 |
| Quick Ratio | 60.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 411.02M |
| Profits Per Employee | 277.16M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KICL has paid 148.26 million in taxes.
| Income Tax | 148.26M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.46, so NSE:KICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 4,901.34 |
| 200-Day Moving Average | 4,951.48 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 1,559 |
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 822.04 million and earned 554.31 million in profits. Earnings per share was 126.98.
| Revenue | 822.04M |
| Gross Profit | 822.04M |
| Operating Income | 718.30M |
| Pretax Income | 702.57M |
| Net Income | 554.31M |
| EBITDA | n/a |
| EBIT | 718.30M |
| Earnings Per Share (EPS) | 126.98 |
Balance Sheet
The company has 3.38 billion in cash and no debt, with a net cash position of 3.38 billion or 774.70 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | n/a |
| Net Cash | 3.38B |
| Net Cash Per Share | 774.70 |
| Equity (Book Value) | 128.69B |
| Book Value Per Share | 29,478.27 |
| Working Capital | 3.33B |
Cash Flow
| Operating Cash Flow | 75.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 75.02M |
| FCF Per Share | 17.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.38% and 67.43%.
| Gross Margin | 100.00% |
| Operating Margin | 87.38% |
| Pretax Margin | 85.47% |
| Profit Margin | 67.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.38% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.87% |
| FCF Payout Ratio | 58.19% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.83% |
| FCF Yield | 0.38% |
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 |
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 | 4 |