Kwality Pharmaceuticals Statistics

Total Valuation

BOM:539997 has a market cap or net worth of INR 15.70 billion. The enterprise value is 16.44 billion.

Market Cap	15.70B
Enterprise Value	16.44B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539997 has 10.38 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	10.38M
Shares Outstanding	10.38M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	76.83%
Owned by Institutions (%)	0.00%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 27.80.

PE Ratio	27.80
Forward PE	n/a
PS Ratio	3.40
PB Ratio	5.44
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.09
EV / Sales	3.56
EV / EBITDA	15.61
EV / EBIT	18.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	8.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	4.63M
Profits Per Employee	567,043
Employee Count	997
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539997 has paid 203.83 million in taxes.

Income Tax	203.83M
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has increased by +133.02% in the last 52 weeks. The beta is -0.25, so BOM:539997's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+133.02%
50-Day Moving Average	1,202.14
200-Day Moving Average	1,041.61
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	54,757

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:539997 had revenue of INR 4.62 billion and earned 565.34 million in profits. Earnings per share was 54.42.

Revenue	4.62B
Gross Profit	2.23B
Operating Income	880.37M
Pretax Income	768.98M
Net Income	565.34M
EBITDA	1.05B
EBIT	880.37M
Earnings Per Share (EPS)	54.42

Full Income Statement

Balance Sheet

The company has 340.51 million in cash and 1.10 billion in debt, with a net cash position of -763.90 million or -73.62 per share.

Cash & Cash Equivalents	340.51M
Total Debt	1.10B
Net Cash	-763.90M
Net Cash Per Share	-73.62
Equity (Book Value)	2.88B
Book Value Per Share	279.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.39%, with operating and profit margins of 19.07% and 12.25%.

Gross Margin	48.39%
Operating Margin	19.07%
Pretax Margin	16.66%
Profit Margin	12.25%
EBITDA Margin	22.83%
EBIT Margin	19.07%
FCF Margin	n/a

Dividends & Yields

BOM:539997 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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	3.60%
FCF Yield	n/a

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 October 11, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 11, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1