Ksolves India Statistics
Total Valuation
Ksolves India has a market cap or net worth of INR 9.84 billion. The enterprise value is 9.83 billion.
Market Cap | 9.84B |
Enterprise Value | 9.83B |
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 | n/a |
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 28.68.
PE Ratio | 28.68 |
Forward PE | n/a |
PS Ratio | 7.14 |
PB Ratio | 47.42 |
P/TBV Ratio | 47.56 |
P/FCF Ratio | 36.61 |
P/OCF Ratio | 28.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 36.56.
EV / Earnings | 28.63 |
EV / Sales | 7.13 |
EV / EBITDA | 20.34 |
EV / EBIT | 21.32 |
EV / FCF | 36.56 |
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 | 162.12 |
Financial Efficiency
Return on equity (ROE) is 153.95% and return on invested capital (ROIC) is 107.51%.
Return on Equity (ROE) | 153.95% |
Return on Assets (ROA) | 60.05% |
Return on Invested Capital (ROIC) | 107.51% |
Return on Capital Employed (ROCE) | 159.92% |
Revenue Per Employee | 2.71M |
Profits Per Employee | 675,593 |
Employee Count | 508 |
Asset Turnover | 2.87 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.44, so Ksolves India's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -31.85% |
50-Day Moving Average | 426.37 |
200-Day Moving Average | 487.31 |
Relative Strength Index (RSI) | 44.18 |
Average Volume (20 Days) | 57,392 |
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 1.38 billion and earned 343.20 million in profits. Earnings per share was 14.47.
Revenue | 1.38B |
Gross Profit | 743.19M |
Operating Income | 460.89M |
Pretax Income | 458.05M |
Net Income | 343.20M |
EBITDA | 483.05M |
EBIT | 460.89M |
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 53.90%, with operating and profit margins of 33.43% and 24.89%.
Gross Margin | 53.90% |
Operating Margin | 33.43% |
Pretax Margin | 33.22% |
Profit Margin | 24.89% |
EBITDA Margin | 35.03% |
EBIT Margin | 33.43% |
FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 2.47%.
Dividend Per Share | 10.25 |
Dividend Yield | 2.47% |
Dividend Growth (YoY) | 12.73% |
Years of Dividend Growth | 2 |
Payout Ratio | 107.09% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.44% |
Earnings Yield | 3.49% |
FCF Yield | 2.73% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |