K-TECH Solutions Company Limited

$4.06 ▲ 14.96%
2026-04-21 07:44:01

Explore K-TECH Solutions Company Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$37.87 M
Current Price
$4.06
52W High / Low
$5.5 / $0.86
Stock P/E
77.61
Book Value
$0.14
Dividend Yield
ROCE
14.31%
ROE
19.23%
Face Value
EPS
$0.03
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Leisure
Employees
19
Beta
Debt / Equity
48.92
Current Ratio
2.02
Quick Ratio
2.02
Forward P/E
Price / Sales
1.98
Enterprise Value
$31.12 M
EV / EBITDA
48.43
EV / Revenue
1.67
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

202520242023
Sales18.61 M17.12 M16.64 M
Operating Profit0.54 M0.88 M0.29 M
Net Profit0.49 M0.93 M0.25 M
EPS in Rs0.030.060.01

Balance Sheet

Figures shown in M / B

202520242023
Total Assets6.93 M7.33 M5.13 M
Total Liabilities4.13 M5.05 M3.78 M
Equity2.79 M2.28 M1.35 M
Current Assets6.31 M6.65 M4.2 M
Current Liabilities3.13 M4.43 M3.39 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF-1.3 M5.44 M-0.23 M
Investing CF0.09 M0.07 M-0.09 M
Financing CF0.18 M-2.47 M-0.52 M
Free CF-1.3 M5.44 M-0.32 M
Capex-0.09 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %8.69%2.92%
Earnings Growth %-47.45%275.21%
Profit Margin %2.62%5.42%1.49%
Operating Margin %2.92%5.16%1.72%
Gross Margin %13.15%12.7%9.43%
EBITDA Margin %4.79%8.33%3.22%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Xtx Topco Ltd Institutional 0.03 M $0.05 M 0% 2025-12-31