Ksolves India Statistics
Total Valuation
Ksolves India has a market cap or net worth of INR 6.69 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.69B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Ksolves India has 23.72 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 23.72M |
| Shares Outstanding | 23.72M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 64.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 22.76 |
| P/TBV Ratio | 22.80 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 22.87.
| EV / Earnings | 17.98 |
| EV / Sales | 4.01 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 14.00 |
| EV / FCF | 22.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 59.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 130.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 646 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ksolves India has paid 111.60 million in taxes.
| Income Tax | 111.60M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -13.62% 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 | -13.62% |
| 50-Day Moving Average | 286.92 |
| 200-Day Moving Average | 294.53 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 180,021 |
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 1.66 billion and earned 371.12 million in profits. Earnings per share was 15.65.
| Revenue | 1.66B |
| Gross Profit | 837.48M |
| Operating Income | 476.63M |
| Pretax Income | 482.73M |
| Net Income | 371.12M |
| EBITDA | 513.19M |
| EBIT | 476.63M |
| Earnings Per Share (EPS) | 15.65 |
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 | n/a |
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 | 36.56M |
| Net Borrowing | -75.00M |
| Free Cash Flow | 291.76M |
| FCF Per Share | 12.30 |
Margins
Gross margin is 50.32%, with operating and profit margins of 28.64% and 22.30%.
| Gross Margin | 50.32% |
| Operating Margin | 28.64% |
| Pretax Margin | 29.00% |
| Profit Margin | 22.30% |
| EBITDA Margin | 30.83% |
| EBIT Margin | 28.64% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 5.55% |
| FCF Yield | 4.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |