NSE:KIMS Statistics

Total Valuation

NSE:KIMS has a market cap or net worth of INR 263.71 billion. The enterprise value is 291.07 billion.

Market Cap	263.71B
Enterprise Value	291.07B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KIMS has 400.14 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	400.14M
Shares Outstanding	400.14M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.03%
Owned by Institutions (%)	46.64%
Float	207.70M

Valuation Ratios

The trailing PE ratio is 68.58 and the forward PE ratio is 65.25. NSE:KIMS's PEG ratio is 2.51.

PE Ratio	68.58
Forward PE	65.25
PS Ratio	8.60
PB Ratio	10.90
P/TBV Ratio	15.23
P/FCF Ratio	n/a
P/OCF Ratio	45.33
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.72, with an EV/FCF ratio of -68.15.

EV / Earnings	75.70
EV / Sales	9.49
EV / EBITDA	35.72
EV / EBIT	45.65
EV / FCF	-68.15

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.06.

Current Ratio	0.83
Quick Ratio	0.59
Debt / Equity	1.06
Debt / EBITDA	3.14
Debt / FCF	-5.99
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	6.12M
Profits Per Employee	767,006
Employee Count	5,013
Asset Turnover	0.64
Inventory Turnover	19.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.12% in the last 52 weeks. The beta is -0.11, so NSE:KIMS's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+64.12%
50-Day Moving Average	605.40
200-Day Moving Average	567.56
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	741,077

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 30.67 billion and earned 3.85 billion in profits. Earnings per share was 9.61.

Revenue	30.67B
Gross Profit	19.41B
Operating Income	6.38B
Pretax Income	5.58B
Net Income	3.85B
EBITDA	8.15B
EBIT	6.38B
Earnings Per Share (EPS)	9.61

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 25.57 billion in debt, giving a net cash position of -24.55 billion or -61.35 per share.

Cash & Cash Equivalents	1.02B
Total Debt	25.57B
Net Cash	-24.55B
Net Cash Per Share	-61.35
Equity (Book Value)	24.19B
Book Value Per Share	53.34
Working Capital	-1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -10.09 billion, giving a free cash flow of -4.27 billion.

Operating Cash Flow	5.82B
Capital Expenditures	-10.09B
Free Cash Flow	-4.27B
FCF Per Share	-10.67

Full Cash Flow Statement

Margins

Gross margin is 63.27%, with operating and profit margins of 20.79% and 12.54%.

Gross Margin	63.27%
Operating Margin	20.79%
Pretax Margin	18.20%
Profit Margin	12.54%
EBITDA Margin	26.57%
EBIT Margin	20.79%
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	0.13%
Shareholder Yield	0.13%
Earnings Yield	1.46%
FCF Yield	-1.62%

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	n/a