India · Delayed Price · Currency is INR NSE:KIMS Statistics
Total Valuation
NSE:KIMS has a market cap or net worth of INR 321.81 billion. The enterprise value is 366.55 billion.
| Market Cap | 321.81B |
| Enterprise Value | 366.55B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KIMS has 400.14 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 400.14M |
| Shares Outstanding | 400.14M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 33.88% |
| Owned by Institutions (%) | 42.75% |
| Float | 232.50M |
Valuation Ratios
The trailing PE ratio is 133.37 and the forward PE ratio is 75.35. NSE:KIMS's PEG ratio is 1.86.
| PE Ratio | 133.37 |
| Forward PE | 75.35 |
| PS Ratio | 8.24 |
| PB Ratio | 12.58 |
| P/TBV Ratio | 17.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.00 |
| PEG Ratio | 1.86 |
Enterprise Valuation
| EV / Earnings | 151.84 |
| EV / Sales | 9.39 |
| EV / EBITDA | 45.56 |
| EV / EBIT | 70.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.76 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -4.64 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 458,587 |
| Employee Count | 5,264 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 18.53 |
Taxes
In the past 12 months, NSE:KIMS has paid 919.00 million in taxes.
| Income Tax | 919.00M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +20.92% in the last 52 weeks. The beta is 0.19, so NSE:KIMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.92% |
| 50-Day Moving Average | 728.83 |
| 200-Day Moving Average | 691.51 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 649,297 |
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 39.05 billion and earned 2.41 billion in profits. Earnings per share was 6.03.
| Revenue | 39.05B |
| Gross Profit | 24.14B |
| Operating Income | 5.19B |
| Pretax Income | 3.34B |
| Net Income | 2.41B |
| EBITDA | 8.02B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 898.00 million in cash and 42.53 billion in debt, with a net cash position of -41.63 billion or -104.04 per share.
| Cash & Cash Equivalents | 898.00M |
| Total Debt | 42.53B |
| Net Cash | -41.63B |
| Net Cash Per Share | -104.04 |
| Equity (Book Value) | 25.59B |
| Book Value Per Share | 56.05 |
| Working Capital | -3.02B |
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 | 2.83B |
| Net Borrowing | 12.61B |
| Free Cash Flow | -9.17B |
| FCF Per Share | -22.92 |
Margins
Gross margin is 61.82%, with operating and profit margins of 13.29% and 6.18%.
| Gross Margin | 61.82% |
| Operating Margin | 13.29% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.18% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 13.29% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.75% |
| FCF Yield | -2.85% |
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 825.63, which is 2.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 825.63 |
| Price Target Difference | 2.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 23.12% |
| EPS Growth Forecast (3Y) | 54.94% |
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 |