India · Delayed Price · Currency is INR Khoobsurat Statistics
Total Valuation
Khoobsurat has a market cap or net worth of INR 197.51 million. The enterprise value is 171.82 million.
| Market Cap | 197.51M |
| Enterprise Value | 171.82M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Khoobsurat has 470.27 million shares outstanding. The number of shares has increased by 9.48% in one year.
| Current Share Class | 470.27M |
| Shares Outstanding | 470.27M |
| Shares Change (YoY) | +9.48% |
| Shares Change (QoQ) | +8.05% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | n/a |
| Float | 437.39M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 2.19.
| EV / Earnings | 12.94 |
| EV / Sales | 2.97 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 6.60 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 4.56, with zero debt.
| Current Ratio | 4.56 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 49.62 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 781,353 |
| Employee Count | 17 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is -0.26, so Khoobsurat's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 839,360 |
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 57.76 million and earned 13.28 million in profits. Earnings per share was 0.03.
| Revenue | 57.76M |
| Gross Profit | 54.56M |
| Operating Income | 26.05M |
| Pretax Income | 11.55M |
| Net Income | 13.28M |
| EBITDA | 26.52M |
| EBIT | 26.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 25.69 million in cash and no debt, with a net cash position of 25.69 million or 0.05 per share.
| Cash & Cash Equivalents | 25.69M |
| Total Debt | n/a |
| Net Cash | 25.69M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 618.82M |
| Book Value Per Share | 1.32 |
| Working Capital | 202.99M |
Cash Flow
In the last 12 months, operating cash flow was 78.88 million and capital expenditures -459,000, giving a free cash flow of 78.42 million.
| Operating Cash Flow | 78.88M |
| Capital Expenditures | -459,000 |
| Depreciation & Amortization | 471,250 |
| Net Borrowing | n/a |
| Free Cash Flow | 78.42M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 94.46%, with operating and profit margins of 45.10% and 23.00%.
| Gross Margin | 94.46% |
| Operating Margin | 45.10% |
| Pretax Margin | 19.99% |
| Profit Margin | 23.00% |
| EBITDA Margin | 45.92% |
| EBIT Margin | 45.10% |
| FCF Margin | 294.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.48% |
| Shareholder Yield | -9.48% |
| Earnings Yield | 6.45% |
| FCF Yield | 39.70% |
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 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 | 4 |