NSE:KIMS Statistics

Total Valuation

NSE:KIMS has a market cap or net worth of INR 289.66 billion. The enterprise value is 317.02 billion.

Market Cap	289.66B
Enterprise Value	317.02B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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)	+0.06%
Owned by Insiders (%)	34.03%
Owned by Institutions (%)	46.94%
Float	231.90M

Valuation Ratios

The trailing PE ratio is 76.93 and the forward PE ratio is 61.43. NSE:KIMS's PEG ratio is 2.70.

PE Ratio	76.93
Forward PE	61.43
PS Ratio	9.00
PB Ratio	11.98
P/TBV Ratio	16.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	84.20
EV / Sales	9.85
EV / EBITDA	39.94
EV / EBIT	52.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.06
Debt / EBITDA	3.22
Debt / FCF	n/a
Interest Coverage	5.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.11M
Profits Per Employee	715,236
Employee Count	5,264
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KIMS has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has increased by +44.61% in the last 52 weeks. The beta is -0.11, so NSE:KIMS's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+44.61%
50-Day Moving Average	721.57
200-Day Moving Average	639.93
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	490,360

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 32.18 billion and earned 3.77 billion in profits. Earnings per share was 9.41.

Revenue	32.18B
Gross Profit	20.18B
Operating Income	6.05B
Pretax Income	5.45B
Net Income	3.77B
EBITDA	7.94B
EBIT	6.05B
Earnings Per Share (EPS)	9.41

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	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 62.71%, with operating and profit margins of 18.78% and 11.70%.

Gross Margin	62.71%
Operating Margin	18.78%
Pretax Margin	16.93%
Profit Margin	11.70%
EBITDA Margin	24.67%
EBIT Margin	18.78%
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	1.30%
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

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	2