India · Delayed Price · Currency is INR Kalind Statistics
Total Valuation
Kalind has a market cap or net worth of INR 10.97 billion. The enterprise value is 10.99 billion.
| Market Cap | 10.97B |
| Enterprise Value | 10.99B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kalind has 121.89 million shares outstanding. The number of shares has increased by 3,084.50% in one year.
| Current Share Class | 121.89M |
| Shares Outstanding | 121.89M |
| Shares Change (YoY) | +3,084.50% |
| Shares Change (QoQ) | +87.30% |
| Owned by Insiders (%) | 18.08% |
| Owned by Institutions (%) | 0.62% |
| Float | 99.06M |
Valuation Ratios
The trailing PE ratio is 31.58.
| PE Ratio | 31.58 |
| Forward PE | n/a |
| PS Ratio | 13.24 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.34, with an EV/FCF ratio of -9.63.
| EV / Earnings | 40.37 |
| EV / Sales | 13.27 |
| EV / EBITDA | 26.34 |
| EV / EBIT | 30.09 |
| EV / FCF | -9.63 |
Financial Position
The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.92 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.09 |
| Interest Coverage | 210.77 |
Financial Efficiency
Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 24.98% |
| Return on Assets (ROA) | 18.57% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 207.06M |
| Profits Per Employee | 68.07M |
| Employee Count | 4 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kalind has paid 91.26 million in taxes.
| Income Tax | 91.26M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -63.63% in the last 52 weeks. The beta is 0.16, so Kalind's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -63.63% |
| 50-Day Moving Average | 93.63 |
| 200-Day Moving Average | 162.81 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 656,876 |
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, Kalind had revenue of INR 828.25 million and earned 272.28 million in profits. Earnings per share was 2.85.
| Revenue | 828.25M |
| Gross Profit | 526.53M |
| Operating Income | 365.27M |
| Pretax Income | 363.54M |
| Net Income | 272.28M |
| EBITDA | 417.29M |
| EBIT | 365.27M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 75.16 million in cash and 98.36 million in debt, with a net cash position of -23.20 million or -0.19 per share.
| Cash & Cash Equivalents | 75.16M |
| Total Debt | 98.36M |
| Net Cash | -23.20M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 22.16 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -655.77 million and capital expenditures -485.63 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -655.77M |
| Capital Expenditures | -485.63M |
| Depreciation & Amortization | 52.02M |
| Net Borrowing | 97.80M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -9.36 |
Margins
Gross margin is 63.57%, with operating and profit margins of 44.10% and 32.87%.
| Gross Margin | 63.57% |
| Operating Margin | 44.10% |
| Pretax Margin | 43.89% |
| Profit Margin | 32.87% |
| EBITDA Margin | 50.38% |
| EBIT Margin | 44.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3,084.50% |
| Shareholder Yield | -3,082.35% |
| Earnings Yield | 2.48% |
| FCF Yield | -10.41% |
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
Kalind has an Altman Z-Score of 11.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.56 |
| Piotroski F-Score | 4 |