India · Delayed Price · Currency is INR Kusumgar Statistics
Total Valuation
Kusumgar has a market cap or net worth of INR 57.80 billion. The enterprise value is 60.72 billion.
| Market Cap | 57.80B |
| Enterprise Value | 60.72B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Kusumgar has 104.99 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 104.99M |
| Shares Outstanding | 104.99M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 74.48% |
| Owned by Institutions (%) | 14.98% |
| Float | 25.75M |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 34.51.
| PE Ratio | 35.72 |
| Forward PE | 34.51 |
| PS Ratio | 6.36 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 429.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.82 |
| EV / Sales | 6.67 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 27.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.21 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 10.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.70% |
| Return on Capital Employed (ROCE) | 31.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.84M |
| Profits Per Employee | 1.56M |
| Employee Count | 1,051 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kusumgar has paid 594.49 million in taxes.
| Income Tax | 594.49M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 579.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 237,901 |
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 9.29 billion and earned 1.64 billion in profits. Earnings per share was 15.41.
| Revenue | 9.29B |
| Gross Profit | 5.65B |
| Operating Income | 2.29B |
| Pretax Income | 2.23B |
| Net Income | 1.64B |
| EBITDA | 2.69B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 15.41 |
Balance Sheet
The company has 310.27 million in cash and 3.23 billion in debt, with a net cash position of -2.92 billion or -27.84 per share.
| Cash & Cash Equivalents | 310.27M |
| Total Debt | 3.23B |
| Net Cash | -2.92B |
| Net Cash Per Share | -27.84 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 56.50 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 137.66 million and capital expenditures -577.03 million, giving a free cash flow of -439.37 million.
| Operating Cash Flow | 137.66M |
| Capital Expenditures | -577.03M |
| Depreciation & Amortization | 399.40M |
| Net Borrowing | -242.58M |
| Free Cash Flow | -439.37M |
| FCF Per Share | -4.18 |
Margins
Gross margin is 60.84%, with operating and profit margins of 24.63% and 17.65%.
| Gross Margin | 60.84% |
| Operating Margin | 24.63% |
| Pretax Margin | 24.05% |
| Profit Margin | 17.65% |
| EBITDA Margin | 28.93% |
| EBIT Margin | 24.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 2.80% |
| FCF Yield | -0.74% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |