India · Delayed Price · Currency is INR KSH International Statistics
Total Valuation
NSE:KSHINTL has a market cap or net worth of INR 69.52 billion. The enterprise value is 72.70 billion.
| Market Cap | 69.52B |
| Enterprise Value | 72.70B |
Important Dates
The last earnings date was 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 15.19% in one year.
| Current Share Class | 67.76M |
| Shares Outstanding | 67.76M |
| Shares Change (YoY) | +15.19% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 74.67% |
| Owned by Institutions (%) | 15.01% |
| Float | 17.16M |
Valuation Ratios
The trailing PE ratio is 45.38 and the forward PE ratio is 34.60.
| PE Ratio | 45.38 |
| Forward PE | 34.60 |
| PS Ratio | 1.62 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 300.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.49 |
| EV / Sales | 1.70 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 30.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.57 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 24.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 191.15M |
| Profits Per Employee | 6.55M |
| Employee Count | 226 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, NSE:KSHINTL has paid 485.72 million in taxes.
| Income Tax | 485.72M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,012.68 |
| 200-Day Moving Average | 748.66 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 333,768 |
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 43.20 billion and earned 1.48 billion in profits. Earnings per share was 22.61.
| Revenue | 43.20B |
| Gross Profit | 4.31B |
| Operating Income | 2.39B |
| Pretax Income | 1.97B |
| Net Income | 1.48B |
| EBITDA | 2.68B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 22.61 |
Balance Sheet
The company has 538.00 million in cash and 3.72 billion in debt, with a net cash position of -3.18 billion or -46.92 per share.
| Cash & Cash Equivalents | 538.00M |
| Total Debt | 3.72B |
| Net Cash | -3.18B |
| Net Cash Per Share | -46.92 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 132.71 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 232.86 million and capital expenditures -1.44 billion, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | 232.86M |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 290.26M |
| Net Borrowing | -1.49B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -17.81 |
Margins
Gross margin is 9.97%, with operating and profit margins of 5.52% and 3.43%.
| Gross Margin | 9.97% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.43% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.52% |
| 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 | -15.19% |
| Shareholder Yield | -15.19% |
| Earnings Yield | 2.20% |
| FCF Yield | -1.72% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |