India
· Delayed Price · Currency is INR NSE:KIMS Statistics
Total Valuation
NSE:KIMS has a market cap or net worth of INR 281.70 billion. The enterprise value is 315.42 billion.
| Market Cap | 281.70B |
| Enterprise Value | 315.42B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KIMS has 400.14 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 400.14M |
| Shares Outstanding | 400.14M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 33.88% |
| Owned by Institutions (%) | 45.20% |
| Float | 232.50M |
Valuation Ratios
The trailing PE ratio is 83.81 and the forward PE ratio is 62.84. NSE:KIMS's PEG ratio is 3.13.
| PE Ratio | 83.81 |
| Forward PE | 62.84 |
| PS Ratio | 8.28 |
| PB Ratio | 10.94 |
| P/TBV Ratio | 15.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.41 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.66, with an EV/FCF ratio of -41.13.
| EV / Earnings | 93.88 |
| EV / Sales | 9.27 |
| EV / EBITDA | 40.66 |
| EV / EBIT | 55.73 |
| EV / FCF | -41.13 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.72 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -4.16 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 638,298 |
| Employee Count | 5,264 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 20.62 |
Taxes
In the past 12 months, NSE:KIMS has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is -0.13, so NSE:KIMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 703.44 |
| 200-Day Moving Average | 676.21 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 306,612 |
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, NSE:KIMS had revenue of INR 34.02 billion and earned 3.36 billion in profits. Earnings per share was 8.40.
| Revenue | 34.02B |
| Gross Profit | 20.20B |
| Operating Income | 5.66B |
| Pretax Income | 4.79B |
| Net Income | 3.36B |
| EBITDA | 7.54B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 1.20 billion in cash and 31.87 billion in debt, giving a net cash position of -30.67 billion or -76.65 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 31.87B |
| Net Cash | -30.67B |
| Net Cash Per Share | -76.65 |
| Equity (Book Value) | 25.76B |
| Book Value Per Share | 56.74 |
| Working Capital | -3.22B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -13.87 billion, giving a free cash flow of -7.67 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -13.87B |
| Free Cash Flow | -7.67B |
| FCF Per Share | -19.17 |
Margins
Gross margin is 59.39%, with operating and profit margins of 16.64% and 9.88%.
| Gross Margin | 59.39% |
| Operating Margin | 16.64% |
| Pretax Margin | 14.09% |
| Profit Margin | 9.88% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 16.64% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KIMS 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.19% |
| FCF Yield | -2.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 13, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 13, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |