India · Delayed Price · Currency is INR Kilitch Drugs (India) Statistics
Total Valuation
BOM:524500 has a market cap or net worth of INR 5.98 billion. The enterprise value is 6.15 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524500 has 34.96 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 34.96M |
| Shares Outstanding | 34.96M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 32.01% |
| Owned by Institutions (%) | n/a |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.46 |
| EV / Sales | 2.59 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 18.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -1.17 |
| Interest Coverage | 6.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | 1.27M |
| Employee Count | 236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524500 has paid 98.63 million in taxes.
| Income Tax | 98.63M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.36, so BOM:524500's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 185.72 |
| 200-Day Moving Average | 170.95 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 2,145 |
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 2.38 billion and earned 300.54 million in profits. Earnings per share was 8.69.
| Revenue | 2.38B |
| Gross Profit | 1.13B |
| Operating Income | 340.27M |
| Pretax Income | 390.68M |
| Net Income | 300.54M |
| EBITDA | 367.58M |
| EBIT | 340.27M |
| Earnings Per Share (EPS) | 8.69 |
Balance Sheet
The company has 687.39 million in cash and 887.09 million in debt, with a net cash position of -199.70 million or -5.71 per share.
| Cash & Cash Equivalents | 687.39M |
| Total Debt | 887.09M |
| Net Cash | -199.70M |
| Net Cash Per Share | -5.71 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 79.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 239.58 million and capital expenditures -995.07 million, giving a free cash flow of -755.50 million.
| Operating Cash Flow | 239.58M |
| Capital Expenditures | -995.07M |
| Depreciation & Amortization | 27.30M |
| Net Borrowing | 392.85M |
| Free Cash Flow | -755.50M |
| FCF Per Share | -21.61 |
Margins
Gross margin is 47.40%, with operating and profit margins of 14.32% and 12.65%.
| Gross Margin | 47.40% |
| Operating Margin | 14.32% |
| Pretax Margin | 16.45% |
| Profit Margin | 12.65% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 14.32% |
| 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 | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 5.03% |
| FCF Yield | -12.64% |
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 | 3 |