Kilitch Drugs (India) Limited (BOM:524500)

Kilitch Drugs (India) Statistics

Total Valuation

BOM:524500 has a market cap or net worth of INR 4.81 billion. The enterprise value is 4.76 billion.

Market Cap	4.81B
Enterprise Value	4.76B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524500 has 34.96 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	34.96M
Shares Outstanding	34.96M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+7.59%
Owned by Insiders (%)	32.01%
Owned by Institutions (%)	n/a
Float	9.61M

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.82
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.02
EV / Sales	2.30
EV / EBITDA	16.53
EV / EBIT	17.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	4.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	11.07M
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 decreased by -13.04% in the last 52 weeks. The beta is -0.24, so BOM:524500's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-13.04%
50-Day Moving Average	163.38
200-Day Moving Average	186.40
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	2,983

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 2.07 billion and earned 264.30 million in profits. Earnings per share was 7.97.

Revenue	2.07B
Gross Profit	956.89M
Operating Income	267.87M
Pretax Income	326.71M
Net Income	264.30M
EBITDA	288.13M
EBIT	267.87M
Earnings Per Share (EPS)	7.97

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 0.97 per share.

Cash & Cash Equivalents	869.99M
Total Debt	836.13M
Net Cash	33.87M
Net Cash Per Share	0.97
Equity (Book Value)	2.64B
Book Value Per Share	80.61
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	20.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.20%, with operating and profit margins of 12.93% and 12.76%.

Gross Margin	46.20%
Operating Margin	12.93%
Pretax Margin	15.78%
Profit Margin	12.76%
EBITDA Margin	13.91%
EBIT Margin	12.93%
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	5.49%
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

The last stock split was on March 24, 2026. It was a forward split with a ratio of 2.

Last Split Date	Mar 24, 2026
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2