India · Delayed Price · Currency is INR KSH International Statistics
Total Valuation
NSE:KSHINTL has a market cap or net worth of INR 61.19 billion. The enterprise value is 63.56 billion.
| Market Cap | 61.19B |
| Enterprise Value | 63.56B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KSHINTL has 67.76 million shares outstanding. The number of shares has increased by 10.35% in one year.
| Current Share Class | 67.76M |
| Shares Outstanding | 67.76M |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 74.67% |
| Owned by Institutions (%) | 15.01% |
| Float | 17.16M |
Valuation Ratios
The trailing PE ratio is 43.67 and the forward PE ratio is 35.42.
| PE Ratio | 43.67 |
| Forward PE | 35.42 |
| PS Ratio | 1.65 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.02 |
| EV / Sales | 1.71 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 31.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.87 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 20.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 164.27M |
| Profits Per Employee | 5.74M |
| Employee Count | 226 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, NSE:KSHINTL has paid 396.13 million in taxes.
| Income Tax | 396.13M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,018.18 |
| 200-Day Moving Average | 702.79 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 255,559 |
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 37.12 billion and earned 1.30 billion in profits. Earnings per share was 20.68.
| Revenue | 37.12B |
| Gross Profit | 3.72B |
| Operating Income | 1.99B |
| Pretax Income | 1.69B |
| Net Income | 1.30B |
| EBITDA | 2.24B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 20.68 |
Balance Sheet
The company has 844.82 million in cash and 3.21 billion in debt, with a net cash position of -2.37 billion or -34.93 per share.
| Cash & Cash Equivalents | 844.82M |
| Total Debt | 3.21B |
| Net Cash | -2.37B |
| Net Cash Per Share | -34.93 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 119.36 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was -649.70 million and capital expenditures -1.63 billion, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | -649.70M |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 246.13M |
| Net Borrowing | -477.91M |
| Free Cash Flow | -2.28B |
| FCF Per Share | -33.62 |
Margins
Gross margin is 10.01%, with operating and profit margins of 5.37% and 3.49%.
| Gross Margin | 10.01% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.49% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.35% |
| Shareholder Yield | -10.35% |
| Earnings Yield | 2.29% |
| FCF Yield | -3.72% |
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 | 3 |