Kwality Pharmaceuticals Statistics

Total Valuation

BOM:539997 has a market cap or net worth of INR 10.05 billion. The enterprise value is 11.01 billion.

Market Cap	10.05B
Enterprise Value	11.01B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	10.38M
Shares Outstanding	10.38M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	76.87%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

The trailing PE ratio is 23.16.

PE Ratio	23.16
Forward PE	n/a
PS Ratio	2.50
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.36
EV / Sales	2.74
EV / EBITDA	12.49
EV / EBIT	15.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	6.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.98M
Profits Per Employee	538,641
Employee Count	806
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539997 has paid 166.74 million in taxes.

Income Tax	166.74M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +18.41% 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	+18.41%
50-Day Moving Average	1,082.97
200-Day Moving Average	905.96
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	15,570

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 4.02 billion and earned 434.15 million in profits. Earnings per share was 41.81.

Revenue	4.02B
Gross Profit	2.00B
Operating Income	702.10M
Pretax Income	600.50M
Net Income	434.15M
EBITDA	881.82M
EBIT	702.10M
Earnings Per Share (EPS)	41.81

Full Income Statement

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	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 49.82%, with operating and profit margins of 17.48% and 10.81%.

Gross Margin	49.82%
Operating Margin	17.48%
Pretax Margin	14.95%
Profit Margin	10.81%
EBITDA Margin	21.96%
EBIT Margin	17.48%
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	0.11%
Shareholder Yield	n/a
Earnings Yield	4.32%
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