India · Delayed Price · Currency is INR NSE:KOVAI Statistics
Total Valuation
NSE:KOVAI has a market cap or net worth of INR 64.91 billion. The enterprise value is 65.47 billion.
| Market Cap | 64.91B |
| Enterprise Value | 65.47B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
| Current Share Class | 10.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 5.90% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 26.55.
| PE Ratio | 26.55 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 59.07 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 59.58.
| EV / Earnings | 26.78 |
| EV / Sales | 4.13 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 19.87 |
| EV / FCF | 59.58 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.29 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.67 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 18.94% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 407,977 |
| Employee Count | 5,992 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 42.08 |
Taxes
In the past 12 months, NSE:KOVAI has paid 812.31 million in taxes.
| Income Tax | 812.31M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
| Beta (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,724.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 5,507 |
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:KOVAI had revenue of INR 15.86 billion and earned 2.44 billion in profits. Earnings per share was 223.41.
| Revenue | 15.86B |
| Gross Profit | 8.31B |
| Operating Income | 3.29B |
| Pretax Income | 3.26B |
| Net Income | 2.44B |
| EBITDA | 4.39B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 223.41 |
Balance Sheet
The company has 3.47 billion in cash and 4.03 billion in debt, with a net cash position of -555.39 million.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 4.03B |
| Net Cash | -555.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 1,205.74 |
| Working Capital | 941.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -2.52 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -186.77M |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.41%, with operating and profit margins of 20.78% and 15.42%.
| Gross Margin | 52.41% |
| Operating Margin | 20.78% |
| Pretax Margin | 20.54% |
| Profit Margin | 15.42% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 20.78% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.46% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.77% |
| FCF Yield | 1.69% |
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 | 7 |