KVS Castings Ltd.

As of March 31, 2026, KVS Castings Ltd. carries a market capitalization of 938.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, KVS Castings Ltd. has 18.75M shares outstanding.

As of March 31, 2026, KVS Castings Ltd. trades at a trailing price-to-earnings ratio of 13.31. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.44.

As of March 31, 2026, KVS Castings Ltd. trades at an EV/EBITDA multiple of 10.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 938.60M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KVS Castings Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.75, indicating elevated leverage, while an interest coverage ratio of 25.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KVS Castings Ltd. posted a return on equity (ROE) of 14.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.52, useful for judging operating efficiency across full business cycles. The company generates approximately 4.36M in revenue per employee across its workforce of 118.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.26 indicates how many times KVS Castings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KVS Castings Ltd. recorded 25.90M in income tax expense. That works out to an effective tax rate of 26.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 96.44M, leaving 70.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, KVS Castings Ltd.'s stock has declined approximately 5.31% over the past 52 weeks. The 50-day moving average sits at 82.16, while the 200-day moving average is 65.47.

Over the twelve months ended March 31, 2026, KVS Castings Ltd. generated 513.99M in revenue and converted that into 70.54M in net income, yielding earnings per share of 3.76. EBITDA reached 110.89M, while operating income came in at 100.65M.

As of March 31, 2026, KVS Castings Ltd. holds 38.07M in cash and equivalents against 246.17M in total debt, resulting in a net debt position of 208.09M. Total book value stands at 652.04M, with working capital of 109.96M providing operational flexibility.

KVS Castings Ltd. produced 47.50M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -495.41M in capital expenditures, free cash flow totaled -447.91M - equivalent to -23.88 per share.

Over the twelve months ended March 31, 2026, KVS Castings Ltd. posted a gross margin of 31.56, reflecting its pricing power and cost economics. The operating margin of 19.58 and net profit margin of 13.72 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -47.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -47.08, meaning KVS Castings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, KVS Castings Ltd. has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.