Kontor Space Limited (NSE:KONTOR)

Kontor Space Statistics

Total Valuation

Kontor Space has a market cap or net worth of INR 359.06 million. The enterprise value is 393.04 million.

Market Cap	359.06M
Enterprise Value	393.04M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kontor Space has 6.18 million shares outstanding. The number of shares has increased by 8.34% in one year.

Current Share Class	6.18M
Shares Outstanding	6.18M
Shares Change (YoY)	+8.34%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.23
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.29
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	10.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -48.60.

EV / Earnings	9.01
EV / Sales	1.62
EV / EBITDA	5.86
EV / EBIT	8.51
EV / FCF	-48.60

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.15.

Current Ratio	0.66
Quick Ratio	0.16
Debt / Equity	0.15
Debt / EBITDA	0.62
Debt / FCF	-5.13
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	14.39%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	12.11M
Profits Per Employee	2.18M
Employee Count	20
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	-480,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.20% in the last 52 weeks. The beta is -0.39, so Kontor Space's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-46.20%
50-Day Moving Average	65.53
200-Day Moving Average	73.77
Relative Strength Index (RSI)	30.52
Average Volume (20 Days)	4,710

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, Kontor Space had revenue of INR 242.30 million and earned 43.64 million in profits. Earnings per share was 7.06.

Revenue	242.30M
Gross Profit	206.96M
Operating Income	46.18M
Pretax Income	43.16M
Net Income	43.64M
EBITDA	67.06M
EBIT	46.18M
Earnings Per Share (EPS)	7.06

Balance Sheet

The company has 7.47 million in cash and 41.45 million in debt, with a net cash position of -33.98 million or -5.50 per share.

Cash & Cash Equivalents	7.47M
Total Debt	41.45M
Net Cash	-33.98M
Net Cash Per Share	-5.50
Equity (Book Value)	278.55M
Book Value Per Share	45.05
Working Capital	-26.32M

Cash Flow

In the last 12 months, operating cash flow was 34.89 million and capital expenditures -42.98 million, giving a free cash flow of -8.09 million.

Operating Cash Flow	34.89M
Capital Expenditures	-42.98M
Free Cash Flow	-8.09M
FCF Per Share	-1.31

Margins

Gross margin is 85.42%, with operating and profit margins of 19.06% and 18.01%.

Gross Margin	85.42%
Operating Margin	19.06%
Pretax Margin	17.81%
Profit Margin	18.01%
EBITDA Margin	27.68%
EBIT Margin	19.06%
FCF Margin	n/a

Dividends & Yields

Kontor Space 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	-8.34%
Shareholder Yield	-8.34%
Earnings Yield	12.15%
FCF Yield	-2.25%

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