Ksolves India Statistics
Total Valuation
Ksolves India has a market cap or net worth of INR 7.66 billion. The enterprise value is 7.64 billion.
Market Cap | 7.66B |
Enterprise Value | 7.64B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Ksolves India has 23.71 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 23.71M |
Shares Outstanding | 23.71M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 66.11% |
Owned by Institutions (%) | 0.54% |
Float | 8.04M |
Valuation Ratios
The trailing PE ratio is 22.31.
PE Ratio | 22.31 |
Forward PE | n/a |
PS Ratio | 5.57 |
PB Ratio | 36.89 |
P/TBV Ratio | 36.99 |
P/FCF Ratio | 28.48 |
P/OCF Ratio | 22.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 28.42.
EV / Earnings | 22.26 |
EV / Sales | 5.56 |
EV / EBITDA | 15.96 |
EV / EBIT | 16.74 |
EV / FCF | 28.42 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.69 |
Quick Ratio | 1.15 |
Debt / Equity | 0.43 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.33 |
Interest Coverage | 160.55 |
Financial Efficiency
Return on equity (ROE) is 153.95% and return on invested capital (ROIC) is 106.47%.
Return on Equity (ROE) | 153.95% |
Return on Assets (ROA) | 59.47% |
Return on Invested Capital (ROIC) | 106.47% |
Return on Capital Employed (ROCE) | 158.37% |
Revenue Per Employee | 2.71M |
Profits Per Employee | 675,593 |
Employee Count | 508 |
Asset Turnover | 2.86 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.78% in the last 52 weeks. The beta is 0.43, so Ksolves India's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -40.78% |
50-Day Moving Average | 397.79 |
200-Day Moving Average | 468.79 |
Relative Strength Index (RSI) | 33.65 |
Average Volume (20 Days) | 97,026 |
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, Ksolves India had revenue of INR 1.37 billion and earned 343.20 million in profits. Earnings per share was 14.47.
Revenue | 1.37B |
Gross Profit | 738.74M |
Operating Income | 456.44M |
Pretax Income | 458.05M |
Net Income | 343.20M |
EBITDA | 478.60M |
EBIT | 456.44M |
Earnings Per Share (EPS) | 14.47 |
Balance Sheet
The company has 104.84 million in cash and 90.00 million in debt, giving a net cash position of 14.84 million or 0.63 per share.
Cash & Cash Equivalents | 104.84M |
Total Debt | 90.00M |
Net Cash | 14.84M |
Net Cash Per Share | 0.63 |
Equity (Book Value) | 207.54M |
Book Value Per Share | 8.75 |
Working Capital | 191.22M |
Cash Flow
In the last 12 months, operating cash flow was 341.14 million and capital expenditures -72.33 million, giving a free cash flow of 268.81 million.
Operating Cash Flow | 341.14M |
Capital Expenditures | -72.33M |
Free Cash Flow | 268.81M |
FCF Per Share | 11.34 |
Margins
Gross margin is 53.75%, with operating and profit margins of 33.21% and 24.97%.
Gross Margin | 53.75% |
Operating Margin | 33.21% |
Pretax Margin | 33.33% |
Profit Margin | 24.97% |
EBITDA Margin | 34.82% |
EBIT Margin | 33.21% |
FCF Margin | 19.56% |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 4.91%.
Dividend Per Share | 15.50 |
Dividend Yield | 4.91% |
Dividend Growth (YoY) | 12.73% |
Years of Dividend Growth | 2 |
Payout Ratio | 107.09% |
Buyback Yield | -0.03% |
Shareholder Yield | 4.88% |
Earnings Yield | 4.48% |
FCF Yield | 3.51% |
Stock Splits
The last stock split was on February 6, 2025. It was a forward split with a ratio of 2.
Last Split Date | Feb 6, 2025 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Ksolves India has an Altman Z-Score of 26.12.
Altman Z-Score | 26.12 |
Piotroski F-Score | n/a |