India · Delayed Price · Currency is INR Kontor Space Statistics
Total Valuation
Kontor Space has a market cap or net worth of INR 370.80 million. The enterprise value is 421.86 million.
| Market Cap | 370.80M |
| Enterprise Value | 421.86M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kontor Space has 6.18 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.35 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.58 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 9.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.47 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -28.86 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 12.28M |
| Profits Per Employee | 1.14M |
| Employee Count | 20 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kontor Space has paid 18.19 million in taxes.
| Income Tax | 18.19M |
| Effective Tax Rate | 44.48% |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 1.11, so Kontor Space's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 69.21 |
| 200-Day Moving Average | 70.13 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 14,280 |
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 245.55 million and earned 22.70 million in profits. Earnings per share was 3.67.
| Revenue | 245.55M |
| Gross Profit | 130.65M |
| Operating Income | 46.84M |
| Pretax Income | 40.89M |
| Net Income | 22.70M |
| EBITDA | 71.23M |
| EBIT | 46.84M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 10.78 million in cash and 61.84 million in debt, with a net cash position of -51.06 million or -8.26 per share.
| Cash & Cash Equivalents | 10.78M |
| Total Debt | 61.84M |
| Net Cash | -51.06M |
| Net Cash Per Share | -8.26 |
| Equity (Book Value) | 285.66M |
| Book Value Per Share | 46.17 |
| Working Capital | -50.07M |
Cash Flow
In the last 12 months, operating cash flow was 35.55 million and capital expenditures -37.69 million, giving a free cash flow of -2.14 million.
| Operating Cash Flow | 35.55M |
| Capital Expenditures | -37.69M |
| Depreciation & Amortization | 24.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.14M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 53.21%, with operating and profit margins of 19.08% and 9.25%.
| Gross Margin | 53.21% |
| Operating Margin | 19.08% |
| Pretax Margin | 16.65% |
| Profit Margin | 9.25% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 19.08% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 6.12% |
| FCF Yield | -0.58% |
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 | 4 |