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Krishna Institute of Medical Sciences Limited

Krishna Institute of Medical Sciences Limited

KIMS.NS
Krishna Institute of Medical Sciences LimitedIN flagNational Stock Exchange of India
737.45
INR
-8.95
- -
295.08BMarket Cap

Total Valuation

Krishna Institute of Medical Sciences Limited carries a market capitalization of 295.08B, placing it among publicly traded companies globally. Its enterprise value stands at 293.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap295.08B
Enterprise Value293.30B

Share Statistics

Krishna Institute of Medical Sciences Limited currently has 400.14M shares outstanding.

Shares Outstanding400.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krishna Institute of Medical Sciences Limited trades at a trailing price-to-earnings ratio of 103.24. The price-to-sales ratio is 6.38, and the price-to-book ratio stands at 311.54.

PE Ratio103.24
PS Ratio6.38
PB Ratio311.54
P/TBV Ratio11.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Krishna Institute of Medical Sciences Limited trades at an EV/EBITDA multiple of 56.53 and an EV/FCF ratio of 199.84. The EV/Sales ratio of 7.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.53 provides insight into valuation relative to core operating earnings.

EV / Sales7.51
EV / EBITDA56.53
EV / EBIT56.53
EV / FCF199.84

Financial Position

Krishna Institute of Medical Sciences Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.23, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.13
Debt / Equity166.23
Debt / EBITDA8.20
Interest Coverage2.56

Financial Efficiency

Krishna Institute of Medical Sciences Limited posts a return on equity of 40.39 and a return on invested capital of 6.41.

Return on Equity (ROE)40.39
Return on Assets (ROA)3.58
Return on Invested Capital (ROIC)6.41
Return on Capital Employed (ROCE)9.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.17

Taxes

Over the trailing twelve months, Krishna Institute of Medical Sciences Limited has paid 919.00M in income taxes, reflecting an effective tax rate of 27.52.

Income Tax919.00M
Effective Tax Rate27.52

Stock Price Statistics

Krishna Institute of Medical Sciences Limited's stock has gained approximately 9.20332% over the past 52 weeks. The 50-day moving average sits at 694.38, while the 200-day moving average is 685.16.

Beta (5Y)N/A
52-Week Price Change9.20332%
50-Day Moving Average694.38
200-Day Moving Average685.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krishna Institute of Medical Sciences Limited generated 39.05B in revenue and converted that into 2.41B in net income, yielding earnings per share of 6.03. EBITDA reached 5.19B, while operating income came in at 5.19B.

Revenue39.05B
Gross Profit27.65B
Operating Income5.19B
Pretax Income3.34B
Net Income2.41B
EBITDA5.19B
EBIT5.19B
Earnings Per Share (EPS)6.03

Balance Sheet

Krishna Institute of Medical Sciences Limited holds 1.57B in cash and equivalents against 42.53B in total debt, resulting in a net debt position of 31.89B. Total book value stands at 800.00M, with working capital of -3.01B providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt42.53B
Net Debt31.89B
Equity (Book Value)800.00M
Book Value Per Share1.99
Working Capital-3.01B

Margins

Krishna Institute of Medical Sciences Limited operates with a gross margin of 70.81, reflecting its pricing power and cost economics. The operating margin of 13.29 and net profit margin of 6.18 provide insight into operational efficiency.

Gross Margin70.81
Operating Margin13.29
Pretax Margin8.55
Profit Margin6.18
EBITDA Margin13.29

Stock Splits

Krishna Institute of Medical Sciences Limited's most recent stock split took place on September 13, 2024 with a 1:5 split ratio.

Last Split Date9/13/2024
Split Ratio1:5

Scores

Krishna Institute of Medical Sciences Limited posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59