Kilitch Drugs (India) Limited (BOM:524500)

Kilitch Drugs (India) Statistics

Total Valuation

BOM:524500 has a market cap or net worth of INR 5.10 billion. The enterprise value is 5.05 billion.

Market Cap	5.10B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524500 has 16.08 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	16.08M
Shares Outstanding	16.08M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	34.79%
Owned by Institutions (%)	n/a
Float	3.41M

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.93
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	59.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -7.12.

EV / Earnings	18.08
EV / Sales	2.41
EV / EBITDA	15.84
EV / EBIT	17.13
EV / FCF	-7.12

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.32.

Current Ratio	2.53
Quick Ratio	2.17
Debt / Equity	0.32
Debt / EBITDA	2.62
Debt / FCF	-1.18
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	9.34%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	11.20M
Profits Per Employee	1.50M
Employee Count	187
Asset Turnover	0.64
Inventory Turnover	12.49

Taxes

In the past 12 months, BOM:524500 has paid 88.07 million in taxes.

Income Tax	88.07M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is -0.16, so BOM:524500's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-0.45%
50-Day Moving Average	345.64
200-Day Moving Average	387.96
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	731

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:524500 had revenue of INR 2.09 billion and earned 279.59 million in profits. Earnings per share was 17.23.

Revenue	2.09B
Gross Profit	961.74M
Operating Income	295.01M
Pretax Income	353.25M
Net Income	279.59M
EBITDA	319.10M
EBIT	295.01M
Earnings Per Share (EPS)	17.23

Balance Sheet

The company has 869.99 million in cash and 836.13 million in debt, with a net cash position of 33.87 million or 2.11 per share.

Cash & Cash Equivalents	869.99M
Total Debt	836.13M
Net Cash	33.87M
Net Cash Per Share	2.11
Equity (Book Value)	2.64B
Book Value Per Share	161.22
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 86.06 million and capital expenditures -796.03 million, giving a free cash flow of -709.97 million.

Operating Cash Flow	86.06M
Capital Expenditures	-796.03M
Free Cash Flow	-709.97M
FCF Per Share	-44.15

Margins

Gross margin is 45.92%, with operating and profit margins of 14.08% and 13.35%.

Gross Margin	45.92%
Operating Margin	14.08%
Pretax Margin	16.87%
Profit Margin	13.35%
EBITDA Margin	15.23%
EBIT Margin	14.08%
FCF Margin	n/a

Dividends & Yields

BOM:524500 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	5.48%
FCF Yield	-13.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6