Kinetic Engineering Limited
Bombay Stock ExchangeTotal Valuation
Kinetic Engineering Limited carries a market capitalization of 6.98B, placing it among publicly traded companies globally. Its enterprise value stands at 4.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.98B |
| Enterprise Value | 4.85B |
Share Statistics
Kinetic Engineering Limited currently has 26.91M shares outstanding.
| Shares Outstanding | 26.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kinetic Engineering Limited trades at a trailing price-to-earnings ratio of 423.14. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 16.35.
| PE Ratio | 423.14 |
| PS Ratio | 2.80 |
| PB Ratio | 16.35 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 83.35 |
Financial Position
Kinetic Engineering Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.26, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.50 |
| Debt / Equity | 43.26 |
| Debt / EBITDA | -58.33 |
| Interest Coverage | -0.21 |
Financial Efficiency
Kinetic Engineering Limited posts a return on equity of 18.79 and a return on invested capital of -0.59.
| Return on Equity (ROE) | 18.79 |
| Return on Assets (ROA) | 0.39 |
| Return on Invested Capital (ROIC) | -0.59 |
| Return on Capital Employed (ROCE) | -65.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.39 |
Stock Price Statistics
Kinetic Engineering Limited's stock has gained approximately 12.91378% over the past 52 weeks. The 50-day moving average sits at 251.26, while the 200-day moving average is 273.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.91378% |
| 50-Day Moving Average | 251.26 |
| 200-Day Moving Average | 273.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kinetic Engineering Limited generated 1.57B in revenue and converted that into 10.40M in net income, yielding earnings per share of 0.35. EBITDA reached -12.10M, while operating income came in at -12.10M.
| Revenue | 1.57B |
| Gross Profit | 720.40M |
| Operating Income | -12.10M |
| Pretax Income | 8.60M |
| Net Income | 10.40M |
| EBITDA | -12.10M |
| EBIT | -12.10M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Kinetic Engineering Limited holds 396.40M in cash and equivalents against 705.80M in total debt, resulting in a net debt position of 314.70M. Total book value stands at 269.10M, with working capital of 815.50M providing operational flexibility.
| Cash & Cash Equivalents | 396.40M |
| Total Debt | 705.80M |
| Net Debt | 314.70M |
| Equity (Book Value) | 269.10M |
| Book Value Per Share | 11.47 |
| Working Capital | 815.50M |
Margins
Kinetic Engineering Limited operates with a gross margin of 45.83, reflecting its pricing power and cost economics. The operating margin of -0.77 and net profit margin of 0.66 provide insight into operational efficiency.
| Gross Margin | 45.83 |
| Operating Margin | -0.77 |
| Pretax Margin | 0.55 |
| Profit Margin | 0.66 |
| EBITDA Margin | -0.77 |
Scores
Kinetic Engineering Limited posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.01 |