India · Delayed Price · Currency is INR KSR Footwear Statistics
Total Valuation
KSR Footwear has a market cap or net worth of INR 518.27 million. The enterprise value is 838.13 million.
| Market Cap | 518.27M |
| Enterprise Value | 838.13M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KSR Footwear has 18.38 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 18.38M |
| Shares Outstanding | 18.38M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.61% |
| 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 | 0.26 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.82 |
| Interest Coverage | -3.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | -477,673 |
| Employee Count | 159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 18,977 |
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 2.00 billion and -75.95 million in losses. Loss per share was -4.12.
| Revenue | 2.00B |
| Gross Profit | 533.05M |
| Operating Income | -125.05M |
| Pretax Income | -113.52M |
| Net Income | -75.95M |
| EBITDA | -80.66M |
| EBIT | -125.05M |
| Loss Per Share | -4.12 |
Balance Sheet
The company has 22.62 million in cash and 342.48 million in debt, with a net cash position of -319.86 million or -17.40 per share.
| Cash & Cash Equivalents | 22.62M |
| Total Debt | 342.48M |
| Net Cash | -319.86M |
| Net Cash Per Share | -17.40 |
| Equity (Book Value) | 755.08M |
| Book Value Per Share | 41.09 |
| Working Capital | n/a |
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 | 44.39M |
| Net Borrowing | -56.88M |
| Free Cash Flow | 89.71M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 26.63%, with operating and profit margins of -6.25% and -3.79%.
| Gross Margin | 26.63% |
| Operating Margin | -6.25% |
| Pretax Margin | -5.67% |
| Profit Margin | -3.79% |
| EBITDA Margin | -4.03% |
| EBIT Margin | -6.25% |
| FCF Margin | 4.49% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -14.65% |
| FCF Yield | 17.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |