Khoobsurat Statistics

Total Valuation

Khoobsurat has a market cap or net worth of INR 272.76 million. The enterprise value is 256.40 million.

Market Cap	272.76M
Enterprise Value	256.40M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Khoobsurat has 470.27 million shares outstanding. The number of shares has increased by 256.08% in one year.

Current Share Class	470.27M
Shares Outstanding	470.27M
Shares Change (YoY)	+256.08%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	30.87%
Owned by Institutions (%)	1.38%
Float	159.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.07
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.53
EV / Sales	21.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.92

Financial Position

The company has a current ratio of 15.02

Current Ratio	15.02
Quick Ratio	3.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-5.25%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	844,571
Profits Per Employee	-1.59M
Employee Count	14
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-18,600
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.57% in the last 52 weeks. The beta is -0.61, so Khoobsurat's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-59.57%
50-Day Moving Average	0.59
200-Day Moving Average	0.68
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	1,028,344

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, Khoobsurat had revenue of INR 11.82 million and -22.23 million in losses. Loss per share was -0.05.

Revenue	11.82M
Gross Profit	11.81M
Operating Income	-1.68M
Pretax Income	-22.25M
Net Income	-22.23M
EBITDA	-1.47M
EBIT	-1.68M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 16.36 million in cash and n/a in debt, giving a net cash position of 16.36 million or 0.03 per share.

Cash & Cash Equivalents	16.36M
Total Debt	n/a
Net Cash	16.36M
Net Cash Per Share	0.03
Equity (Book Value)	597.53M
Book Value Per Share	1.29
Working Capital	306.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.88 million and capital expenditures -849,100, giving a free cash flow of -133.73 million.

Operating Cash Flow	-132.88M
Capital Expenditures	-849,100
Free Cash Flow	-133.73M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of -14.21% and -188.03%.

Gross Margin	99.91%
Operating Margin	-14.21%
Pretax Margin	-188.19%
Profit Margin	-188.03%
EBITDA Margin	-12.43%
EBIT Margin	-14.21%
FCF Margin	n/a

Dividends & Yields

Khoobsurat 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	-256.08%
Shareholder Yield	-256.08%
Earnings Yield	-8.15%
FCF Yield	-49.03%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 14, 2015. It was a forward split with a ratio of 10.

Last Split Date	Dec 14, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3