India · Delayed Price · Currency is INR NSE:KICL Statistics
Total Valuation
NSE:KICL has a market cap or net worth of INR 23.88 billion. The enterprise value is 20.78 billion.
| Market Cap | 23.88B |
| Enterprise Value | 20.78B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KICL has 4.37 million shares outstanding.
| Current Share Class | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 1.08% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 64.94.
| PE Ratio | 64.94 |
| Forward PE | n/a |
| PS Ratio | 30.59 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.51 |
| EV / Sales | 26.62 |
| EV / EBITDA | 42.44 |
| EV / EBIT | 42.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 100.58
| Current Ratio | 100.58 |
| Quick Ratio | 100.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 390.27M |
| Profits Per Employee | 183.85M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KICL has paid 121.03 million in taxes.
| Income Tax | 121.03M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.42, so NSE:KICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 4,945.88 |
| 200-Day Moving Average | 4,932.98 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 1,860 |
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 780.54 million and earned 367.69 million in profits. Earnings per share was 84.23.
| Revenue | 780.54M |
| Gross Profit | 780.54M |
| Operating Income | 641.80M |
| Pretax Income | 488.72M |
| Net Income | 367.69M |
| EBITDA | 642.67M |
| EBIT | 641.80M |
| Earnings Per Share (EPS) | 84.23 |
Balance Sheet
The company has 3.10 billion in cash and n/a in debt, with a net cash position of 3.10 billion or 710.41 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | n/a |
| Net Cash | 3.10B |
| Net Cash Per Share | 710.41 |
| Equity (Book Value) | 113.91B |
| Book Value Per Share | 26,096.17 |
| Working Capital | 3.08B |
Cash Flow
| Operating Cash Flow | -178.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 870,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.23% and 47.11%.
| Gross Margin | 100.00% |
| Operating Margin | 82.23% |
| Pretax Margin | 62.61% |
| Profit Margin | 47.11% |
| EBITDA Margin | 82.34% |
| EBIT Margin | 82.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.54% |
| FCF Yield | n/a |
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 |
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 | 2 |