Krishna Institute of Medical Sciences Limited (NSE:KIMS)
India flag India · Delayed Price · Currency is INR
660.35
+6.15 (0.94%)
Jun 6, 2025, 12:31 PM IST

NSE:KIMS Statistics

Total Valuation

NSE:KIMS has a market cap or net worth of INR 261.77 billion. The enterprise value is 289.13 billion.

Market Cap 261.77B
Enterprise Value 289.13B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:KIMS has 400.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 400.14M
Shares Outstanding 400.14M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 34.03%
Owned by Institutions (%) 47.01%
Float 207.70M

Valuation Ratios

The trailing PE ratio is 68.07 and the forward PE ratio is 58.23. NSE:KIMS's PEG ratio is 2.15.

PE Ratio 68.07
Forward PE 58.23
PS Ratio 8.62
PB Ratio 10.82
P/TBV Ratio 15.12
P/FCF Ratio n/a
P/OCF Ratio 44.99
PEG Ratio 2.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.93, with an EV/FCF ratio of -67.70.

EV / Earnings 75.20
EV / Sales 9.53
EV / EBITDA 36.93
EV / EBIT 47.74
EV / FCF -67.70

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.06.

Current Ratio 0.83
Quick Ratio 0.59
Debt / Equity 1.06
Debt / EBITDA 3.27
Debt / FCF -5.99
Interest Coverage 6.71

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE) 18.39%
Return on Assets (ROA) 7.90%
Return on Invested Capital (ROIC) 8.99%
Return on Capital Employed (ROCE) 12.36%
Revenue Per Employee 6.05M
Profits Per Employee 767,006
Employee Count 5,013
Asset Turnover 0.63
Inventory Turnover 19.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +77.09% in the last 52 weeks. The beta is -0.10, so NSE:KIMS's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change +77.09%
50-Day Moving Average 645.30
200-Day Moving Average 586.53
Relative Strength Index (RSI) 49.73
Average Volume (20 Days) 587,323

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:KIMS had revenue of INR 30.35 billion and earned 3.85 billion in profits. Earnings per share was 9.61.

Revenue 30.35B
Gross Profit 19.09B
Operating Income 6.06B
Pretax Income 5.58B
Net Income 3.85B
EBITDA 7.83B
EBIT 6.06B
Earnings Per Share (EPS) 9.61
Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 25.57 billion in debt, giving a net cash position of -24.55 billion or -61.35 per share.

Cash & Cash Equivalents 1.02B
Total Debt 25.57B
Net Cash -24.55B
Net Cash Per Share -61.35
Equity (Book Value) 24.19B
Book Value Per Share 53.34
Working Capital -1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -10.09 billion, giving a free cash flow of -4.27 billion.

Operating Cash Flow 5.82B
Capital Expenditures -10.09B
Free Cash Flow -4.27B
FCF Per Share -10.67
Full Cash Flow Statement

Margins

Gross margin is 62.89%, with operating and profit margins of 19.96% and 12.67%.

Gross Margin 62.89%
Operating Margin 19.96%
Pretax Margin 18.39%
Profit Margin 12.67%
EBITDA Margin 25.79%
EBIT Margin 19.96%
FCF Margin n/a

Dividends & Yields

NSE:KIMS 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 0.01%
Shareholder Yield n/a
Earnings Yield 1.47%
FCF Yield -1.63%

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

The last stock split was on September 13, 2024. It was a forward split with a ratio of 5.

Last Split Date Sep 13, 2024
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a