Kwality Pharmaceuticals Limited (BOM:539997)

Kwality Pharmaceuticals Statistics

Total Valuation

BOM:539997 has a market cap or net worth of INR 12.08 billion. The enterprise value is 13.04 billion.

Market Cap	12.08B
Enterprise Value	13.04B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539997 has 10.38 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	10.38M
Shares Outstanding	10.38M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	76.88%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

The trailing PE ratio is 30.36.

PE Ratio	30.36
Forward PE	n/a
PS Ratio	3.26
PB Ratio	4.61
P/TBV Ratio	4.61
P/FCF Ratio	41.07
P/OCF Ratio	22.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 44.33.

EV / Earnings	32.74
EV / Sales	3.52
EV / EBITDA	15.85
EV / EBIT	20.38
EV / FCF	44.33

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.43.

Current Ratio	1.67
Quick Ratio	1.00
Debt / Equity	0.43
Debt / EBITDA	1.37
Debt / FCF	3.82
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	23.05%
Revenue Per Employee	4.59M
Profits Per Employee	494,356
Employee Count	806
Asset Turnover	0.88
Inventory Turnover	2.25

Taxes

In the past 12 months, BOM:539997 has paid 143.37 million in taxes.

Income Tax	143.37M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +141.78% in the last 52 weeks. The beta is -0.22, so BOM:539997's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+141.78%
50-Day Moving Average	993.35
200-Day Moving Average	859.96
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	29,642

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 3.70 billion and earned 398.45 million in profits. Earnings per share was 38.36.

Revenue	3.70B
Gross Profit	1.88B
Operating Income	640.18M
Pretax Income	541.40M
Net Income	398.45M
EBITDA	823.08M
EBIT	640.18M
Earnings Per Share (EPS)	38.36

Balance Sheet

The company has 147.55 million in cash and 1.12 billion in debt, giving a net cash position of -976.90 million or -94.15 per share.

Cash & Cash Equivalents	147.55M
Total Debt	1.12B
Net Cash	-976.90M
Net Cash Per Share	-94.15
Equity (Book Value)	2.62B
Book Value Per Share	254.23
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 527.18 million and capital expenditures -232.93 million, giving a free cash flow of 294.25 million.

Operating Cash Flow	527.18M
Capital Expenditures	-232.93M
Free Cash Flow	294.25M
FCF Per Share	28.36

Margins

Gross margin is 50.71%, with operating and profit margins of 17.29% and 10.76%.

Gross Margin	50.71%
Operating Margin	17.29%
Pretax Margin	14.62%
Profit Margin	10.76%
EBITDA Margin	22.23%
EBIT Margin	17.29%
FCF Margin	7.95%

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	-0.11%
Shareholder Yield	n/a
Earnings Yield	3.30%
FCF Yield	2.44%

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	8