India
· Delayed Price · Currency is INR NSE:KIMS Statistics
Total Valuation
NSE:KIMS has a market cap or net worth of INR 214.25 billion. The enterprise value is 233.98 billion.
| Market Cap | 214.25B |
| Enterprise Value | 233.98B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KIMS has 400.14 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 400.14M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.03% |
| Owned by Institutions (%) | 46.55% |
| Float | 207.70M |
Valuation Ratios
The trailing PE ratio is 61.48 and the forward PE ratio is 48.18. NSE:KIMS's PEG ratio is 1.56.
| PE Ratio | 61.48 |
| Forward PE | 48.18 |
| PS Ratio | 7.45 |
| PB Ratio | n/a |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.56 |
Enterprise Valuation
| EV / Earnings | 67.21 |
| EV / Sales | 8.15 |
| EV / EBITDA | 32.08 |
| EV / EBIT | 40.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 694,488 |
| Employee Count | 5,013 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.24% 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 | +19.24% |
| 50-Day Moving Average | 606.54 |
| 200-Day Moving Average | 516.75 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 488,758 |
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 28.72 billion and earned 3.48 billion in profits. Earnings per share was 8.71.
| Revenue | 28.72B |
| Gross Profit | 17.41B |
| Operating Income | 5.73B |
| Pretax Income | 5.24B |
| Net Income | 3.48B |
| EBITDA | 7.18B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 902.00 million in cash and 17.82 billion in debt, giving a net cash position of -16.92 billion or -42.29 per share.
| Cash & Cash Equivalents | 902.00M |
| Total Debt | 17.82B |
| Net Cash | -16.92B |
| Net Cash Per Share | -42.29 |
| Equity (Book Value) | 22.83B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.61%, with operating and profit margins of 19.96% and 12.12%.
| Gross Margin | 60.61% |
| Operating Margin | 19.96% |
| Pretax Margin | 18.25% |
| Profit Margin | 12.12% |
| EBITDA Margin | 25.01% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.62% |
| FCF Yield | n/a |
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 |