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Kings Infra Ventures Limited

Kings Infra Ventures Limited

KINGSINFR.BO
Kings Infra Ventures LimitedIN flagBombay Stock Exchange
117.30
INR
-4.25
- -
2.87BMarket Cap

Total Valuation

Kings Infra Ventures Limited carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.87B
Enterprise Value3.46B

Share Statistics

Kings Infra Ventures Limited currently has 24.51M shares outstanding.

Shares Outstanding24.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kings Infra Ventures Limited trades at a trailing price-to-earnings ratio of 17.42. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 11.49.

PE Ratio17.42
PS Ratio1.75
PB Ratio11.49
P/TBV Ratio3.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kings Infra Ventures Limited trades at an EV/EBITDA multiple of 12.37 and an EV/FCF ratio of 67.11. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.37 provides insight into valuation relative to core operating earnings.

EV / Sales2.15
EV / EBITDA12.37
EV / EBIT12.37
EV / FCF67.11

Financial Position

Kings Infra Ventures Limited maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.65, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Current Ratio1.90
Quick Ratio0.22
Debt / Equity90.65
Debt / EBITDA2.81
Interest Coverage4.00

Financial Efficiency

Kings Infra Ventures Limited posts a return on equity of 40.29 and a return on invested capital of 13.20.

Return on Equity (ROE)40.29
Return on Assets (ROA)10.07
Return on Invested Capital (ROIC)13.20
Return on Capital Employed (ROCE)19.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.93

Taxes

Over the trailing twelve months, Kings Infra Ventures Limited has paid 57.15M in income taxes, reflecting an effective tax rate of 26.31.

Income Tax57.15M
Effective Tax Rate26.31

Stock Price Statistics

Kings Infra Ventures Limited's stock has declined approximately -12.91759% over the past 52 weeks. The 50-day moving average sits at 124.92, while the 200-day moving average is 134.64.

Beta (5Y)N/A
52-Week Price Change-12.91759%
50-Day Moving Average124.92
200-Day Moving Average134.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kings Infra Ventures Limited generated 1.61B in revenue and converted that into 161.54M in net income, yielding earnings per share of 6.45. EBITDA reached 279.56M, while operating income came in at 279.56M.

Revenue1.61B
Gross Profit363.48M
Operating Income279.56M
Pretax Income217.22M
Net Income161.54M
EBITDA279.56M
EBIT279.56M
Earnings Per Share (EPS)6.45

Balance Sheet

Kings Infra Ventures Limited holds 136.19M in cash and equivalents against 784.56M in total debt, resulting in a net debt position of 650.83M. Total book value stands at 245.05M, with working capital of 547.48M providing operational flexibility.

Cash & Cash Equivalents136.19M
Total Debt784.56M
Net Debt650.83M
Equity (Book Value)245.05M
Book Value Per Share9.87
Working Capital547.48M

Margins

Kings Infra Ventures Limited operates with a gross margin of 22.60, reflecting its pricing power and cost economics. The operating margin of 17.38 and net profit margin of 10.04 provide insight into operational efficiency.

Gross Margin22.60
Operating Margin17.38
Pretax Margin13.51
Profit Margin10.04
EBITDA Margin17.38

Scores

Kings Infra Ventures 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