1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
Kenvi Jewels Limited

Kenvi Jewels Limited

KENVI.BO
Kenvi Jewels LimitedIN flagBombay Stock Exchange
2.13
INR
- -
- -
269.19MMarket Cap

Total Valuation

Kenvi Jewels Limited carries a market capitalization of 269.19M, placing it among publicly traded companies globally. Its enterprise value stands at 344.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap269.19M
Enterprise Value344.99M

Share Statistics

Kenvi Jewels Limited currently has 126.38M shares outstanding.

Shares Outstanding126.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kenvi Jewels Limited trades at a trailing price-to-earnings ratio of 25.58. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.72.

PE Ratio25.58
PS Ratio0.12
PB Ratio1.72
P/TBV Ratio1.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kenvi Jewels Limited trades at an EV/EBITDA multiple of 16.81 and an EV/FCF ratio of 54.84. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA16.81
EV / EBIT16.81
EV / FCF54.84

Financial Position

Kenvi Jewels Limited maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.94, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.

Current Ratio2.11
Quick Ratio0.09
Debt / Equity87.94
Debt / EBITDA6.83
Interest Coverage2.35

Financial Efficiency

Kenvi Jewels Limited posts a return on equity of 6.73 and a return on invested capital of 5.53.

Return on Equity (ROE)6.73
Return on Assets (ROA)3.11
Return on Invested Capital (ROIC)5.53
Return on Capital Employed (ROCE)6.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.49

Taxes

Over the trailing twelve months, Kenvi Jewels Limited has paid 3.30M in income taxes, reflecting an effective tax rate of 27.91.

Income Tax3.30M
Effective Tax Rate27.91

Stock Price Statistics

Kenvi Jewels Limited's stock has declined approximately -34.25926% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 2.47.

Beta (5Y)N/A
52-Week Price Change-34.25926%
50-Day Moving Average2.23
200-Day Moving Average2.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kenvi Jewels Limited generated 1.79B in revenue and converted that into 8.51M in net income, yielding earnings per share of 0.07. EBITDA reached 20.52M, while operating income came in at 20.52M.

Revenue1.79B
Gross Profit46.57M
Operating Income20.52M
Pretax Income11.81M
Net Income8.51M
EBITDA20.52M
EBIT20.52M
Earnings Per Share (EPS)0.07

Balance Sheet

Kenvi Jewels Limited holds 12.79M in cash and equivalents against 140.08M in total debt, resulting in a net debt position of 127.29M. Total book value stands at 126.38M, with working capital of 160.57M providing operational flexibility.

Cash & Cash Equivalents12.79M
Total Debt140.08M
Net Debt127.29M
Equity (Book Value)126.38M
Book Value Per Share1.03
Working Capital160.57M

Margins

Kenvi Jewels Limited operates with a gross margin of 2.60, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 0.48 provide insight into operational efficiency.

Gross Margin2.60
Operating Margin1.15
Pretax Margin0.66
Profit Margin0.48
EBITDA Margin1.15

Stock Splits

Kenvi Jewels Limited's most recent stock split took place on May 19, 2023 with a 2:25 split ratio.

Last Split Date5/19/2023
Split Ratio2:25

Scores

Kenvi Jewels Limited posts an Altman Z-Score of 7.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.53