KSR Footwear Limited (NSE:KSR)

KSR Footwear Statistics

Total Valuation

KSR Footwear has a market cap or net worth of INR 614.21 million. The enterprise value is 922.16 million.

Market Cap	614.21M
Enterprise Value	922.16M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KSR Footwear has 18.38 million shares outstanding.

Current Share Class	18.38M
Shares Outstanding	18.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	16.65%
Owned by Institutions (%)	2.78%
Float	6.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	6.85
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.24
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.28

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.

Current Ratio	1.42
Quick Ratio	0.59
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	3.82
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -33.79% and return on invested capital (ROIC) is -14.52%.

Return on Equity (ROE)	-33.79%
Return on Assets (ROA)	-8.76%
Return on Invested Capital (ROIC)	-14.52%
Return on Capital Employed (ROCE)	-13.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

Income Tax	-41.15M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	35,625

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, KSR Footwear had revenue of INR 2.05 billion and -127.39 million in losses. Loss per share was -6.93.

Revenue	2.05B
Gross Profit	555.93M
Operating Income	-127.51M
Pretax Income	-168.54M
Net Income	-127.39M
EBITDA	-28.31M
EBIT	-127.51M
Loss Per Share	-6.93

Balance Sheet

The company has 34.53 million in cash and 342.48 million in debt, with a net cash position of -307.95 million or -16.76 per share.

Cash & Cash Equivalents	34.53M
Total Debt	342.48M
Net Cash	-307.95M
Net Cash Per Share	-16.76
Equity (Book Value)	755.08M
Book Value Per Share	41.15
Working Capital	374.30M

Cash Flow

In the last 12 months, operating cash flow was 111.05 million and capital expenditures -21.34 million, giving a free cash flow of 89.71 million.

Operating Cash Flow	111.05M
Capital Expenditures	-21.34M
Depreciation & Amortization	99.20M
Net Borrowing	-56.88M
Free Cash Flow	89.71M
FCF Per Share	4.88

Margins

Gross margin is 27.06%, with operating and profit margins of -6.21% and -6.20%.

Gross Margin	27.06%
Operating Margin	-6.21%
Pretax Margin	-8.20%
Profit Margin	-6.20%
EBITDA Margin	-1.38%
EBIT Margin	-6.21%
FCF Margin	4.37%

Dividends & Yields

KSR Footwear does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.74%
FCF Yield	14.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KSR Footwear has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	3