India · Delayed Price · Currency is INR Kwality Pharmaceuticals Statistics
Total Valuation
BOM:539997 has a market cap or net worth of INR 11.52 billion. The enterprise value is 12.26 billion.
| Market Cap | 11.52B |
| Enterprise Value | 12.26B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539997 has 10.38 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 76.85% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 31.17 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 33.20.
| EV / Earnings | 25.00 |
| EV / Sales | 2.90 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 16.14 |
| EV / FCF | 33.20 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.88 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.99 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 24.75% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 492,081 |
| Employee Count | 997 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, BOM:539997 has paid 169.10 million in taxes.
| Income Tax | 169.10M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is -0.19, so BOM:539997's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 1,013.41 |
| 200-Day Moving Average | 972.26 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 22,279 |
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 4.23 billion and earned 490.61 million in profits. Earnings per share was 47.31.
| Revenue | 4.23B |
| Gross Profit | 2.05B |
| Operating Income | 759.75M |
| Pretax Income | 659.46M |
| Net Income | 490.61M |
| EBITDA | 953.41M |
| EBIT | 759.75M |
| Earnings Per Share (EPS) | 47.31 |
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 | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 620.87 million and capital expenditures -251.45 million, giving a free cash flow of 369.41 million.
| Operating Cash Flow | 620.87M |
| Capital Expenditures | -251.45M |
| Free Cash Flow | 369.41M |
| FCF Per Share | 35.60 |
Margins
Gross margin is 48.44%, with operating and profit margins of 17.98% and 11.61%.
| Gross Margin | 48.44% |
| Operating Margin | 17.98% |
| Pretax Margin | 15.60% |
| Profit Margin | 11.61% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 17.98% |
| FCF Margin | 8.74% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.21% |
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 | 7 |