Knowledge Marine & Engineering Works Limited (NSE:KMEW)

NSE:KMEW Statistics

Total Valuation

NSE:KMEW has a market cap or net worth of INR 18.81 billion. The enterprise value is 19.72 billion.

Market Cap	18.81B
Enterprise Value	19.72B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.45M

Valuation Ratios

The trailing PE ratio is 37.92.

PE Ratio	37.92
Forward PE	n/a
PS Ratio	9.37
PB Ratio	8.55
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	32.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of -45.46.

EV / Earnings	39.76
EV / Sales	9.83
EV / EBITDA	25.21
EV / EBIT	29.53
EV / FCF	-45.46

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.61.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	0.61
Debt / EBITDA	1.71
Debt / FCF	-3.08
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	25.47%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	22.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	189
Asset Turnover	0.61
Inventory Turnover	86.67

Taxes

In the past 12 months, NSE:KMEW has paid 125.96 million in taxes.

Income Tax	125.96M
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has increased by +30.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.59%
50-Day Moving Average	1,600.71
200-Day Moving Average	1,766.54
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	3,992

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:KMEW had revenue of INR 2.01 billion and earned 496.01 million in profits. Earnings per share was 46.12.

Revenue	2.01B
Gross Profit	1.06B
Operating Income	667.83M
Pretax Income	621.97M
Net Income	496.01M
EBITDA	782.15M
EBIT	667.83M
Earnings Per Share (EPS)	46.12

Balance Sheet

The company has 449.73 million in cash and 1.33 billion in debt, giving a net cash position of -885.07 million.

Cash & Cash Equivalents	449.73M
Total Debt	1.33B
Net Cash	-885.07M
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	208.79
Working Capital	261.70M

Cash Flow

In the last 12 months, operating cash flow was 578.39 million and capital expenditures -1.01 billion, giving a free cash flow of -433.81 million.

Operating Cash Flow	578.39M
Capital Expenditures	-1.01B
Free Cash Flow	-433.81M
FCF Per Share	n/a

Margins

Gross margin is 52.62%, with operating and profit margins of 33.27% and 24.71%.

Gross Margin	52.62%
Operating Margin	33.27%
Pretax Margin	30.99%
Profit Margin	24.71%
EBITDA Margin	38.97%
EBIT Margin	33.27%
FCF Margin	n/a

Dividends & Yields

NSE:KMEW 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	0.43%
Shareholder Yield	n/a
Earnings Yield	2.64%
FCF Yield	-2.31%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5