Kilitch Drugs (India) Limited (BOM:524500)

Kilitch Drugs (India) Statistics

Total Valuation

BOM:524500 has a market cap or net worth of INR 5.80 billion. The enterprise value is 5.75 billion.

Market Cap	5.80B
Enterprise Value	5.75B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524500 has 17.48 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	16.08M
Shares Outstanding	17.48M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+7.59%
Owned by Insiders (%)	32.01%
Owned by Institutions (%)	n/a
Float	3.41M

Valuation Ratios

The trailing PE ratio is 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	2.78
PB Ratio	2.20
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.76
EV / Sales	2.76
EV / EBITDA	19.11
EV / EBIT	20.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	2.78
Debt / FCF	n/a
Interest Coverage	4.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	11.14M
Profits Per Employee	1.41M
Employee Count	187
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524500 has paid 74.52 million in taxes.

Income Tax	74.52M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +5.40% in the last 52 weeks. The beta is -0.23, so BOM:524500's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+5.40%
50-Day Moving Average	339.60
200-Day Moving Average	387.33
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	1,182

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 2.08 billion and earned 264.30 million in profits. Earnings per share was 15.94.

Revenue	2.08B
Gross Profit	969.71M
Operating Income	280.70M
Pretax Income	326.71M
Net Income	264.30M
EBITDA	300.95M
EBIT	280.70M
Earnings Per Share (EPS)	15.94

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 1.94 per share.

Cash & Cash Equivalents	869.99M
Total Debt	836.13M
Net Cash	33.87M
Net Cash Per Share	1.94
Equity (Book Value)	2.64B
Book Value Per Share	161.22
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.54%, with operating and profit margins of 13.47% and 12.68%.

Gross Margin	46.54%
Operating Margin	13.47%
Pretax Margin	15.68%
Profit Margin	12.68%
EBITDA Margin	14.44%
EBIT Margin	13.47%
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	-3.10%
Shareholder Yield	-3.10%
Earnings Yield	4.56%
FCF Yield	n/a

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	2