India · Delayed Price · Currency is INR NSE:KIMS Statistics
Total Valuation
NSE:KIMS has a market cap or net worth of INR 326.07 billion. The enterprise value is 371.01 billion.
| Market Cap | 326.07B |
| Enterprise Value | 371.01B |
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.
| Current Share Class | 400.14M |
| Shares Outstanding | 400.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 33.88% |
| Owned by Institutions (%) | 41.46% |
| Float | 232.50M |
Valuation Ratios
The trailing PE ratio is 135.14 and the forward PE ratio is 76.84. NSE:KIMS's PEG ratio is 1.90.
| PE Ratio | 135.14 |
| Forward PE | 76.84 |
| PS Ratio | 8.35 |
| PB Ratio | 12.74 |
| P/TBV Ratio | 17.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.84 |
| PEG Ratio | 1.90 |
Enterprise Valuation
| EV / Earnings | 153.69 |
| EV / Sales | 9.50 |
| EV / EBITDA | 46.42 |
| EV / EBIT | 70.87 |
| 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 | 0.55 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -4.64 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 458,587 |
| Employee Count | 5,264 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 19.78 |
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 +14.92% in the last 52 weeks. The beta is 0.18, so NSE:KIMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 770.14 |
| 200-Day Moving Average | 696.47 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 609,522 |
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 | 23.13B |
| Operating Income | 5.21B |
| Pretax Income | 3.34B |
| Net Income | 2.41B |
| EBITDA | 7.55B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 6.03 |
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 | -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 | 2.35B |
| Net Borrowing | 12.61B |
| Free Cash Flow | -9.17B |
| FCF Per Share | -22.92 |
Margins
Gross margin is 59.24%, with operating and profit margins of 13.34% and 6.18%.
| Gross Margin | 59.24% |
| Operating Margin | 13.34% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.18% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 13.34% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.74% |
| FCF Yield | -2.81% |
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 827.19, which is 1.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 827.19 |
| Price Target Difference | 1.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 22.88% |
| EPS Growth Forecast (3Y) | 54.31% |
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
NSE:KIMS has an Altman Z-Score of 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |