India
· Delayed Price · Currency is INR Ksolves India Statistics
Total Valuation
Ksolves India has a market cap or net worth of INR 8.10 billion. The enterprise value is 8.08 billion.
| Market Cap | 8.10B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 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 (%) | 0.52% |
| Float | 8.04M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 39.02 |
| P/TBV Ratio | 39.14 |
| P/FCF Ratio | 30.13 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 30.07.
| EV / Earnings | 23.55 |
| EV / Sales | 5.88 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 17.71 |
| EV / FCF | 30.07 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 508 |
| Asset Turnover | 2.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ksolves India has paid 114.85 million in taxes.
| Income Tax | 114.85M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -44.04% in the last 52 weeks. The beta is 0.32, so Ksolves India's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -44.04% |
| 50-Day Moving Average | 367.70 |
| 200-Day Moving Average | 450.08 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 71,759 |
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 4.54%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.09% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.12 |
| Piotroski F-Score | 3 |