India · Delayed Price · Currency is INR Kusumgar Statistics
Total Valuation
Kusumgar has a market cap or net worth of INR 62.18 billion. The enterprise value is 64.54 billion.
| Market Cap | 62.18B |
| Enterprise Value | 64.54B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kusumgar has 104.99 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 104.99M |
| Shares Outstanding | 104.99M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 74.48% |
| Owned by Institutions (%) | 8.32% |
| Float | 25.75M |
Valuation Ratios
The trailing PE ratio is 46.59 and the forward PE ratio is 36.11. Kusumgar's PEG ratio is 0.79.
| PE Ratio | 46.59 |
| Forward PE | 36.11 |
| PS Ratio | 7.61 |
| PB Ratio | 12.36 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 220.05 |
| PEG Ratio | 0.79 |
Enterprise Valuation
| EV / Earnings | 48.09 |
| EV / Sales | 7.90 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 33.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -7.01 |
| Interest Coverage | 8.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 1.28M |
| Employee Count | 1,051 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kusumgar has paid 492.90 million in taxes.
| Income Tax | 492.90M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 934,164 |
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, Kusumgar had revenue of INR 8.17 billion and earned 1.34 billion in profits. Earnings per share was 12.71.
| Revenue | 8.17B |
| Gross Profit | 5.01B |
| Operating Income | 1.93B |
| Pretax Income | 1.83B |
| Net Income | 1.34B |
| EBITDA | 2.31B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 12.71 |
Balance Sheet
The company has 541.86 million in cash and 2.88 billion in debt, with a net cash position of -2.34 billion or -22.31 per share.
| Cash & Cash Equivalents | 541.86M |
| Total Debt | 2.88B |
| Net Cash | -2.34B |
| Net Cash Per Share | -22.31 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 49.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 282.58 million and capital expenditures -693.81 million, giving a free cash flow of -411.23 million.
| Operating Cash Flow | 282.58M |
| Capital Expenditures | -693.81M |
| Depreciation & Amortization | 384.62M |
| Net Borrowing | -305.16M |
| Free Cash Flow | -411.23M |
| FCF Per Share | -3.92 |
Margins
Gross margin is 61.35%, with operating and profit margins of 23.61% and 16.43%.
| Gross Margin | 61.35% |
| Operating Margin | 23.61% |
| Pretax Margin | 22.46% |
| Profit Margin | 16.43% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 23.61% |
| FCF Margin | n/a |
Dividends & Yields
Kusumgar 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 | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 2.16% |
| FCF Yield | -0.66% |
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 | |
| Graham Upside |
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 |