Kontor Space Statistics

Total Valuation

Kontor Space has a market cap or net worth of INR 468.44 million. The enterprise value is 439.00 million.

Market Cap	468.44M
Enterprise Value	439.00M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Kontor Space has 6.18 million shares outstanding. The number of shares has increased by 27.44% in one year.

Current Share Class	6.18M
Shares Outstanding	6.18M
Shares Change (YoY)	+27.44%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	71.50%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

The trailing PE ratio is 11.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.36
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	49.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -6.86.

EV / Earnings	10.64
EV / Sales	2.22
EV / EBITDA	7.42
EV / EBIT	10.57
EV / FCF	-6.86

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.21.

Current Ratio	3.33
Quick Ratio	1.92
Debt / Equity	0.21
Debt / EBITDA	0.79
Debt / FCF	-0.73
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	18.73%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	20
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.34%
50-Day Moving Average	76.67
200-Day Moving Average	116.18
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	31,800

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 197.46 million and earned 41.24 million in profits. Earnings per share was 6.67.

Revenue	197.46M
Gross Profit	108.00M
Operating Income	41.55M
Pretax Income	41.53M
Net Income	41.24M
EBITDA	59.20M
EBIT	41.55M
Earnings Per Share (EPS)	6.67

Full Income Statement

Balance Sheet

The company has 75.93 million in cash and 46.48 million in debt, giving a net cash position of 29.44 million or 4.76 per share.

Cash & Cash Equivalents	75.93M
Total Debt	46.48M
Net Cash	29.44M
Net Cash Per Share	4.76
Equity (Book Value)	220.22M
Book Value Per Share	35.65
Working Capital	93.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -73.51 million, giving a free cash flow of -64.00 million.

Operating Cash Flow	9.51M
Capital Expenditures	-73.51M
Free Cash Flow	-64.00M
FCF Per Share	-10.36

Full Cash Flow Statement

Margins

Gross margin is 54.69%, with operating and profit margins of 21.04% and 20.89%.

Gross Margin	54.69%
Operating Margin	21.04%
Pretax Margin	21.03%
Profit Margin	20.89%
EBITDA Margin	29.98%
EBIT Margin	21.04%
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	-27.44%
Shareholder Yield	n/a
Earnings Yield	8.80%
FCF Yield	-13.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	n/a