India
· Delayed Price · Currency is INR NSE:KIMS Statistics
Total Valuation
NSE:KIMS has a market cap or net worth of INR 268.63 billion. The enterprise value is 295.99 billion.
| Market Cap | 268.63B |
| Enterprise Value | 295.99B |
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 (%) | 47.03% |
| Float | 207.70M |
Valuation Ratios
The trailing PE ratio is 69.86 and the forward PE ratio is 59.75. NSE:KIMS's PEG ratio is 2.20.
| PE Ratio | 69.86 |
| Forward PE | 59.75 |
| PS Ratio | 8.85 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 15.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.17 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.81, with an EV/FCF ratio of -69.30.
| EV / Earnings | 76.98 |
| EV / Sales | 9.75 |
| EV / EBITDA | 37.81 |
| EV / EBIT | 48.87 |
| EV / FCF | -69.30 |
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
In the past 12 months, NSE:KIMS has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +80.25% 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 | +80.25% |
| 50-Day Moving Average | 647.90 |
| 200-Day Moving Average | 590.22 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 498,859 |
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 |
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 |
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 |
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 | 1.43% |
| FCF Yield | -1.59% |
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 | 5 |