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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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