Share Price | Kiniksa Pharmaceuticals International Plc Stock Analysis & Recommendation

Q: Is Kiniksa Pharmaceuticals International Plc overvalued or undervalued?

As of 11 August 2025, the valuation grade for Kiniksa Pharmaceuticals International Plc moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued, particularly when considering its P/E ratio of 565.79, which is significantly higher than the industry average, and an EV to EBITDA ratio of 402.35. Additionally, the absence of a PEG ratio suggests that traditional growth metrics may not apply, further complicating the valuation landscape.In comparison to its peers, Kiniksa's high P/E ratio stands out, with no direct peer provided for a more comprehensive analysis. The recent stock performance shows that Kiniksa has outperformed the S&P 500 year-to-date with a return of 81.60% compared to the index's 12.22%, reinforcing the notion that the stock is gaining traction in the market despite its high valuation ratios.

Q: Is Kiniksa Pharmaceuticals International Plc technically bullish or bearish?

As of 1 October 2023, Kiniksa Pharmaceuticals International Plc is currently in a bullish technical stance, supported by multiple indicators. The MACD is bullish on both the weekly and monthly time frames, and the moving averages are bullish on the daily chart. Additionally, the KST and Dow Theory both indicate a bullish trend on weekly and monthly bases. The Bollinger Bands show a mildly bullish stance on the weekly and bullish on the monthly. The OBV is mildly bullish weekly and bullish monthly.In terms of performance, Kiniksa has outperformed the S&P 500 significantly year-to-date with a return of 81.60% compared to the S&P 500's 12.22%, and it also shows strong returns over the 1-year and 3-year periods.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

846.66 k

Shareholding (Sep 2025)

FII

16.42%

Held by 95 FIIs

DII

56.39%

Held by 32 DIIs

Promoter

0.00%

Is Kiniksa Pharmaceuticals International Plc overvalued or undervalued?

20-Sep-2025

As of August 11, 2025, Kiniksa Pharmaceuticals International Plc's valuation has shifted from fair to attractive, indicating it may be undervalued despite a high P/E ratio of 565.79 and an EV to EBITDA ratio of 402.35, while outperforming the S&P 500 with an 81.60% year-to-date return.

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Is Kiniksa Pharmaceuticals International Plc technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, Kiniksa Pharmaceuticals is in a bullish technical position, with positive indicators across multiple time frames, and has significantly outperformed the S&P 500 year-to-date with an 81.60% return compared to 12.22%.

View full answer

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 18.53%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at USD 102.86 MM
ROCE(HY) Highest at 7.39%
DEBT-EQUITY RATIO (HY) Lowest at -63.95 %

With ROE of 0.97%, it has a attractive valuation with a 5.84 Price to Book Value

High Institutional Holdings at 100%

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

USD 3,621 Million (Small Cap)

P/E

603.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.65

Return on Equity

-999,999.00%

Price to Book

6.76

Revenue and Profits:

Net Sales:

181 Million

(Quarterly Results - Sep 2025)

Net Profit:

18 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.97%

6 Months

40.41%

1 Year

136.71%

2 Years

136.95%

3 Years

254.72%

4 Years

374.37%

5 Years

116.99%

Kiniksa Pharmaceuticals International Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

259.32%

EBIT Growth (5y)

17.90%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

603

Industry P/E

Price to Book Value

5.84

EV to EBIT

577.47

EV to EBITDA

432.36

EV to Capital Employed

13.62

EV to Sales

4.88

PEG Ratio

Dividend Yield

ROCE (Latest)

2.36%

ROE (Latest)

0.97%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 59 Schemes (27.19%)

Foreign Institutions

Held by 95 Foreign Institutions (16.42%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "20.50",
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          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "18.40",
          "val2": "17.80",
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          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "128.60%",
          "chgp": "0.42%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 56.57% vs 22.75% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -406.38% vs -92.31% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "270.30",
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          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-43.90",
          "val2": "-23.10",
          "chgp": "-90.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
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        {
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          "val2": "0.00",
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          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-43.20",
          "val2": "14.10",
          "chgp": "-406.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-107.80%",
          "val2": "-93.20%",
          "chgp": "-1.46%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]