India · Delayed Price · Currency is INR NSE:KIMS Statistics
Total Valuation
NSE:KIMS has a market cap or net worth of INR 290.50 billion. The enterprise value is 325.05 billion.
| Market Cap | 290.50B |
| Enterprise Value | 325.05B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KIMS has 400.14 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 400.14M |
| Shares Outstanding | 400.14M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 42.19% |
| Float | 249.04M |
Valuation Ratios
The trailing PE ratio is 138.89 and the forward PE ratio is 68.06. NSE:KIMS's PEG ratio is 1.57.
| PE Ratio | 138.89 |
| Forward PE | 68.06 |
| PS Ratio | 6.31 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.78 |
| PEG Ratio | 1.57 |
Enterprise Valuation
| EV / Earnings | 152.84 |
| EV / Sales | 7.06 |
| EV / EBITDA | 36.60 |
| EV / EBIT | 63.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.05 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 8.73M |
| Profits Per Employee | 403,495 |
| Employee Count | 5,264 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 18.60 |
Taxes
In the past 12 months, NSE:KIMS has paid 885.00 million in taxes.
| Income Tax | 885.00M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.33, so NSE:KIMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 733.46 |
| 200-Day Moving Average | 730.35 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 376,520 |
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 45.96 billion and earned 2.12 billion in profits. Earnings per share was 5.23.
| Revenue | 45.96B |
| Gross Profit | 27.43B |
| Operating Income | 5.06B |
| Pretax Income | 2.86B |
| Net Income | 2.12B |
| EBITDA | 8.43B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 4.04 billion in cash and 35.38 billion in debt, with a net cash position of -31.35 billion or -78.34 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 35.38B |
| Net Cash | -31.35B |
| Net Cash Per Share | -78.34 |
| Equity (Book Value) | 42.52B |
| Book Value Per Share | 93.84 |
| Working Capital | 643.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -13.29 billion, giving a free cash flow of -7.58 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -13.29B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | -752.00M |
| Free Cash Flow | -7.58B |
| FCF Per Share | -18.93 |
Margins
Gross margin is 59.67%, with operating and profit margins of 11.01% and 4.62%.
| Gross Margin | 59.67% |
| Operating Margin | 11.01% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.62% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 11.01% |
| 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 0.72% |
| FCF Yield | -2.61% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:KIMS is 863.94, which is 19.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 863.94 |
| Price Target Difference | 19.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 24.22% |
| EPS Growth Forecast (3Y) | 51.42% |
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 | 7 |