NSE: KIMS Statistics

Total Valuation

Krishna Institute of Medical Sciences has a market cap or net worth of INR 247.45 billion. The enterprise value is 267.17 billion.

Market Cap	247.45B
Enterprise Value	267.17B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Krishna Institute of Medical Sciences has 400.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.03%
Owned by Institutions (%)	46.25%
Float	207.70M

Valuation Ratios

The trailing PE ratio is 74.68 and the forward PE ratio is 58.35. Krishna Institute of Medical Sciences's PEG ratio is 1.91.

PE Ratio	74.68
Forward PE	58.35
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.30, with an EV/FCF ratio of -110.88.

EV / Earnings	80.63
EV / Sales	9.88
EV / EBITDA	38.30
EV / EBIT	49.28
EV / FCF	-110.88

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.78.

Current Ratio	0.95
Quick Ratio	0.73
Debt / Equity	0.78
Debt / EBITDA	2.55
Debt / FCF	-7.40
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	8.48%
Return on Capital (ROIC)	9.54%
Revenue Per Employee	5.40M
Profits Per Employee	660,975
Employee Count	5,013
Asset Turnover	0.68
Inventory Turnover	20.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.06% in the last 52 weeks. The beta is -0.11, so Krishna Institute of Medical Sciences's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+52.06%
50-Day Moving Average	603.76
200-Day Moving Average	494.86
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	543,146

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, Krishna Institute of Medical Sciences had revenue of INR 27.05 billion and earned 3.31 billion in profits.

Revenue	27.05B
Gross Profit	16.34B
Operating Income	5.42B
Pretax Income	4.92B
Net Income	3.31B
EBITDA	6.86B
EBIT	5.42B
Earnings Per Share (EPS)	n/a

Full Income Statement

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	-330.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -7.37 billion, giving a free cash flow of -2.41 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-7.37B
Free Cash Flow	-2.41B
FCF Per Share	-6.02

Full Cash Flow Statement

Margins

Gross margin is 60.39%, with operating and profit margins of 20.05% and 12.25%.

Gross Margin	60.39%
Operating Margin	20.05%
Pretax Margin	18.18%
Profit Margin	12.25%
EBITDA Margin	25.37%
EBIT Margin	20.05%
FCF Margin	n/a

Dividends & Yields

Krishna Institute of Medical Sciences 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.34%
FCF Yield	-0.97%

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