Khoobsurat Limited (BOM:535730)

Khoobsurat Statistics

Total Valuation

Khoobsurat has a market cap or net worth of INR 268.06 million. The enterprise value is 242.36 million.

Market Cap	268.06M
Enterprise Value	242.36M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Khoobsurat has 470.27 million shares outstanding. The number of shares has increased by 18.36% in one year.

Current Share Class	470.27M
Shares Outstanding	470.27M
Shares Change (YoY)	+18.36%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	n/a
Float	409.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.07
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	3.42
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.28, with an EV/FCF ratio of 3.09.

EV / Earnings	-51.79
EV / Sales	9.10
EV / EBITDA	54.28
EV / EBIT	59.90
EV / FCF	3.09

Financial Position

The company has a current ratio of 4.56

Current Ratio	4.56
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	918,103
Profits Per Employee	-161,379
Employee Count	29
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-6.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.32, so Khoobsurat's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-6.67%
50-Day Moving Average	0.54
200-Day Moving Average	0.57
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	1,208,934

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 26.63 million and -4.68 million in losses. Loss per share was -0.01.

Revenue	26.63M
Gross Profit	23.43M
Operating Income	4.05M
Pretax Income	-10.76M
Net Income	-4.68M
EBITDA	4.47M
EBIT	4.05M
Loss Per Share	-0.01

Balance Sheet

The company has 25.69 million in cash and n/a in 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	419,000
Net Borrowing	n/a
Free Cash Flow	78.42M
FCF Per Share	0.17

Margins

Gross margin is 88.02%, with operating and profit margins of 15.20% and -17.58%.

Gross Margin	88.02%
Operating Margin	15.20%
Pretax Margin	-40.41%
Profit Margin	-17.58%
EBITDA Margin	16.77%
EBIT Margin	15.20%
FCF Margin	294.53%

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	-18.36%
Shareholder Yield	-18.36%
Earnings Yield	-1.75%
FCF Yield	29.25%

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	4