KSH International Limited (NSE:KSHINTL)

KSH International Statistics

Total Valuation

NSE:KSHINTL has a market cap or net worth of INR 24.54 billion. The enterprise value is 29.33 billion.

Market Cap	24.54B
Enterprise Value	29.33B

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KSHINTL has 67.76 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	67.76M
Shares Outstanding	67.76M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	73.97%
Owned by Institutions (%)	8.00%
Float	17.63M

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	1.07
PB Ratio	7.00
P/TBV Ratio	7.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of -15.13.

EV / Earnings	30.41
EV / Sales	1.28
EV / EBITDA	18.01
EV / EBIT	19.82
EV / FCF	-15.13

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.40.

Current Ratio	1.41
Quick Ratio	0.70
Debt / Equity	1.40
Debt / EBITDA	3.00
Debt / FCF	-2.52
Interest Coverage	4.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	29.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	128.91M
Profits Per Employee	5.42M
Employee Count	178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KSHINTL has paid 322.29 million in taxes.

Income Tax	322.29M
Effective Tax Rate	25.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	642,759

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:KSHINTL had revenue of INR 22.95 billion and earned 964.56 million in profits. Earnings per share was 16.98.

Revenue	22.95B
Gross Profit	2.54B
Operating Income	1.48B
Pretax Income	1.29B
Net Income	964.56M
EBITDA	1.61B
EBIT	1.48B
Earnings Per Share (EPS)	16.98

Balance Sheet

The company has 105.89 million in cash and 4.89 billion in debt, with a net cash position of -4.79 billion or -70.63 per share.

Cash & Cash Equivalents	105.89M
Total Debt	4.89B
Net Cash	-4.79B
Net Cash Per Share	-70.63
Equity (Book Value)	3.50B
Book Value Per Share	61.71
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was -452.01 million and capital expenditures -1.49 billion, giving a free cash flow of -1.94 billion.

Operating Cash Flow	-452.01M
Capital Expenditures	-1.49B
Free Cash Flow	-1.94B
FCF Per Share	-28.61

Margins

Gross margin is 11.08%, with operating and profit margins of 6.45% and 4.20%.

Gross Margin	11.08%
Operating Margin	6.45%
Pretax Margin	5.61%
Profit Margin	4.20%
EBITDA Margin	7.00%
EBIT Margin	6.45%
FCF Margin	n/a

Dividends & Yields

NSE:KSHINTL 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.93%
FCF Yield	-7.90%

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	1