India · Delayed Price · Currency is INR KSH International Statistics
Total Valuation
NSE:KSHINTL has a market cap or net worth of INR 60.05 billion. The enterprise value is 62.41 billion.
| Market Cap | 60.05B |
| Enterprise Value | 62.41B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KSHINTL has 67.76 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 67.76M |
| Shares Outstanding | 67.76M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | +16.03% |
| Owned by Insiders (%) | 74.67% |
| Owned by Institutions (%) | 13.72% |
| Float | 17.16M |
Valuation Ratios
The trailing PE ratio is 48.24 and the forward PE ratio is 38.20. NSE:KSHINTL's PEG ratio is 0.89.
| PE Ratio | 48.24 |
| Forward PE | 38.20 |
| PS Ratio | 1.93 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 56.67 |
| EV / Sales | 2.01 |
| EV / EBITDA | 32.49 |
| EV / EBIT | 36.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.86 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -1.41 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 20.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 174.55M |
| Profits Per Employee | 6.19M |
| Employee Count | 178 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, NSE:KSHINTL has paid 357.89 million in taxes.
| Income Tax | 357.89M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 691.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 744,508 |
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 31.07 billion and earned 1.10 billion in profits. Earnings per share was 18.37.
| Revenue | 31.07B |
| Gross Profit | 3.21B |
| Operating Income | 1.70B |
| Pretax Income | 1.46B |
| Net Income | 1.10B |
| EBITDA | 1.92B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 18.37 |
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 | 219.40M |
| Net Borrowing | -477.91M |
| Free Cash Flow | -2.28B |
| FCF Per Share | -33.62 |
Margins
Gross margin is 10.32%, with operating and profit margins of 5.48% and 3.54%.
| Gross Margin | 10.32% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 5.48% |
| 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 | -5.51% |
| Shareholder Yield | -5.51% |
| Earnings Yield | 1.83% |
| FCF Yield | -3.79% |
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 | 4 |