India · Delayed Price · Currency is INR NSE:KIMS Statistics
Total Valuation
NSE:KIMS has a market cap or net worth of INR 319.33 billion. The enterprise value is 364.27 billion.
| Market Cap | 319.33B |
| Enterprise Value | 364.27B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KIMS has 400.14 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 400.14M |
| Shares Outstanding | 400.14M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 42.27% |
| Float | 249.04M |
Valuation Ratios
The trailing PE ratio is 156.20 and the forward PE ratio is 77.41. NSE:KIMS's PEG ratio is 1.87.
| PE Ratio | 156.20 |
| Forward PE | 77.41 |
| PS Ratio | 7.58 |
| PB Ratio | 12.48 |
| P/TBV Ratio | 17.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.52 |
| PEG Ratio | 1.87 |
Enterprise Valuation
| EV / Earnings | 178.30 |
| EV / Sales | 8.65 |
| EV / EBITDA | 45.23 |
| EV / EBIT | 71.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -4.64 |
| Interest Coverage | 2.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | 388,108 |
| Employee Count | 5,264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KIMS has paid 824.00 million in taxes.
| Income Tax | 824.00M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.29, so NSE:KIMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 787.91 |
| 200-Day Moving Average | 718.21 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 501,196 |
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 42.13 billion and earned 2.04 billion in profits. Earnings per share was 5.11.
| Revenue | 42.13B |
| Gross Profit | 24.99B |
| Operating Income | 5.04B |
| Pretax Income | 2.77B |
| Net Income | 2.04B |
| EBITDA | 7.60B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 705.00 million in cash and 42.53 billion in debt, with a net cash position of -41.82 billion or -104.52 per share.
| Cash & Cash Equivalents | 705.00M |
| Total Debt | 42.53B |
| Net Cash | -41.82B |
| Net Cash Per Share | -104.52 |
| Equity (Book Value) | 25.59B |
| Book Value Per Share | 56.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -14.28 billion, giving a free cash flow of -9.17 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -14.28B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | 12.61B |
| Free Cash Flow | -9.17B |
| FCF Per Share | -22.92 |
Margins
Gross margin is 59.32%, with operating and profit margins of 11.97% and 4.85%.
| Gross Margin | 59.32% |
| Operating Margin | 11.97% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.85% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 11.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.64% |
| FCF Yield | -2.87% |
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 |
Analyst Forecast
The average price target for NSE:KIMS is 875.19, which is 8.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 875.19 |
| Price Target Difference | 8.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 23.45% |
| EPS Growth Forecast (3Y) | 55.69% |
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 | 3 |