OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
KVTO50

K V Toys India Ltd

Toys & Children's ProductsVerified

K V Toys India Ltd has a basic capital structure with 6.28 million shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for K V Toys India Ltd, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether the company is exposed to specific regional or product-specific risks that could impact its financial stability. Growth trajectory data is also limited. The outlook section does not provide numeric deltas or forward-looking revenue guidance, making it difficult to assess the company's growth potential in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could be a concern for investors. The company is currently rated as having low dilution potential, but the absence of detailed financial disclosures limits the ability to fully evaluate this risk. Recent events and filings do not appear to be disclosed in the available data. The lack of recent transcripts or filings makes it difficult to assess any material developments that may have occurred in the company's operations or strategy.

30-day price · KVTO+66.05 (+30.9%)
Low$202.00High$302.70Close$280.05As of17 May, 00:00 UTC
Profile
CompanyK V Toys India Ltd
TickerKVTO.BO
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryToys & Children's Products
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

K V Toys India Ltd has a basic capital structure with 6.28 million shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for K V Toys India Ltd, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether the company is exposed to specific regional or product-specific risks that could impact its financial stability. Growth trajectory data is also limited. The outlook section does not provide numeric deltas or forward-looking revenue guidance, making it difficult to assess the company's growth potential in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could be a concern for investors. The company is currently rated as having low dilution potential, but the absence of detailed financial disclosures limits the ability to fully evaluate this risk. Recent events and filings do not appear to be disclosed in the available data. The lack of recent transcripts or filings makes it difficult to assess any material developments that may have occurred in the company's operations or strategy.
Key takeaways
  • The company has no dilution from stock options or convertible instruments, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare the company against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess regional or product-specific risks.
  • Growth trajectory and forward-looking guidance are not provided, limiting visibility into the company's future performance.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1$0.00-$1.4M-$1.1M-$1.1M
FY0$855.6M$64.0M$45.6M$45.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1$91.7M-$69.0k
FY0$485.8M$90.5M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1-$1.4M$0.00-$1.1M
FY0-$181.4M-$473.0k$45.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$39.0M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$574.6M$131.4M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0-$15.1M-$3.7M$39.0M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Toys & Children's Products · cohort 42 companies
MetricKVTOActivity
Op margin4.0% medp25 -8.7% · p75 13.7%
Net margin2.6% medp25 -8.3% · p75 10.3%
Gross margin32.5% medp25 22.5% · p75 49.0%
CapEx / revenue-2.6% medp25 -7.4% · p75 -0.9%
Debt / equity21.3% medp25 1.5% · p75 38.6%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:49 UTC#10020f87
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 09:18 UTCJob: d2df6813