India · Delayed Price · Currency is INR Ksolves India Statistics
Total Valuation
Ksolves India has a market cap or net worth of INR 5.21 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Ksolves India has 23.72 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 23.72M |
| Shares Outstanding | 23.72M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 64.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 14.04.
| EV / Earnings | 13.67 |
| EV / Sales | 2.99 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 10.83 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.76 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 56.50 |
Financial Efficiency
Return on equity (ROE) is 97.29% and return on invested capital (ROIC) is 130.31%.
| Return on Equity (ROE) | 97.29% |
| Return on Assets (ROA) | 49.82% |
| Return on Invested Capital (ROIC) | 130.31% |
| Return on Capital Employed (ROCE) | 95.09% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 599,155 |
| Employee Count | 600 |
| Asset Turnover | 2.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ksolves India has paid 101.38 million in taxes.
| Income Tax | 101.38M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -30.86% 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 | -30.86% |
| 50-Day Moving Average | 242.01 |
| 200-Day Moving Average | 276.49 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 48,263 |
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 1.65 billion and earned 359.49 million in profits. Earnings per share was 15.16.
| Revenue | 1.65B |
| Gross Profit | 801.42M |
| Operating Income | 453.69M |
| Pretax Income | 460.88M |
| Net Income | 359.49M |
| EBITDA | 469.71M |
| EBIT | 453.69M |
| Earnings Per Share (EPS) | 15.16 |
Balance Sheet
The company has 177.41 million in cash and 33.67 million in debt, with a net cash position of 143.74 million or 6.06 per share.
| Cash & Cash Equivalents | 177.41M |
| Total Debt | 33.67M |
| Net Cash | 143.74M |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 406.81M |
| Book Value Per Share | 17.13 |
| Working Capital | 401.50M |
Cash Flow
In the last 12 months, operating cash flow was 363.64 million and capital expenditures -13.77 million, giving a free cash flow of 349.86 million.
| Operating Cash Flow | 363.64M |
| Capital Expenditures | -13.77M |
| Depreciation & Amortization | 16.03M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 349.86M |
| FCF Per Share | 14.75 |
Margins
Gross margin is 48.70%, with operating and profit margins of 27.57% and 21.84%.
| Gross Margin | 48.70% |
| Operating Margin | 27.57% |
| Pretax Margin | 28.00% |
| Profit Margin | 21.84% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 27.57% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.35% |
| FCF Payout Ratio | 33.90% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 6.91% |
| FCF Yield | 6.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 30.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.22 |
| Piotroski F-Score | 6 |