India · Delayed Price · Currency is INR Ksolves India Statistics
Total Valuation
Ksolves India has a market cap or net worth of INR 6.77 billion. The enterprise value is 6.75 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
Ksolves India has 23.72 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 23.72M |
| Shares Outstanding | 23.72M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 64.20% |
| Owned by Institutions (%) | 0.09% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 19.70.
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 23.03 |
| P/TBV Ratio | 23.07 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 23.14.
| EV / Earnings | 19.67 |
| EV / Sales | 4.15 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 14.96 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.40 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 52.75 |
Financial Efficiency
Return on equity (ROE) is 136.94% and return on invested capital (ROIC) is 149.23%.
| Return on Equity (ROE) | 136.94% |
| Return on Assets (ROA) | 47.64% |
| Return on Invested Capital (ROIC) | 149.23% |
| Return on Capital Employed (ROCE) | 113.58% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 531,437 |
| Employee Count | 646 |
| Asset Turnover | 2.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ksolves India has paid 107.87 million in taxes.
| Income Tax | 107.87M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -11.65% in the last 52 weeks. The beta is 0.06, so Ksolves India's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 293.65 |
| 200-Day Moving Average | 301.17 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 110,052 |
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 1.63 billion and earned 343.31 million in profits. Earnings per share was 14.48.
| Revenue | 1.63B |
| Gross Profit | 822.68M |
| Operating Income | 451.39M |
| Pretax Income | 451.17M |
| Net Income | 343.31M |
| EBITDA | 483.26M |
| EBIT | 451.39M |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 70.78 million in cash and 57.00 million in debt, with a net cash position of 13.78 million or 0.58 per share.
| Cash & Cash Equivalents | 70.78M |
| Total Debt | 57.00M |
| Net Cash | 13.78M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 293.85M |
| Book Value Per Share | 12.40 |
| Working Capital | 312.96M |
Cash Flow
In the last 12 months, operating cash flow was 307.68 million and capital expenditures -15.92 million, giving a free cash flow of 291.76 million.
| Operating Cash Flow | 307.68M |
| Capital Expenditures | -15.92M |
| Depreciation & Amortization | 31.87M |
| Net Borrowing | -75.00M |
| Free Cash Flow | 291.76M |
| FCF Per Share | 12.30 |
Margins
Gross margin is 50.57%, with operating and profit margins of 27.75% and 21.10%.
| Gross Margin | 50.57% |
| Operating Margin | 27.75% |
| Pretax Margin | 27.74% |
| Profit Margin | 21.10% |
| EBITDA Margin | 29.71% |
| EBIT Margin | 27.75% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -29.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.98% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.07% |
| FCF Yield | 4.31% |
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 20.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.1 |
| Piotroski F-Score | 4 |