India · Delayed Price · Currency is INR Kwality Pharmaceuticals Statistics
Total Valuation
BOM:539997 has a market cap or net worth of INR 22.45 billion. The enterprise value is 23.71 billion.
| Market Cap | 22.45B |
| Enterprise Value | 23.71B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 76.83% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 33.34.
| PE Ratio | 33.34 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -84.62.
| EV / Earnings | 35.20 |
| EV / Sales | 4.71 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 23.40 |
| EV / FCF | -84.62 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.80 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -4.66 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 27.62% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 675,489 |
| Employee Count | 997 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, BOM:539997 has paid 221.46 million in taxes.
| Income Tax | 221.46M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +127.75% in the last 52 weeks. The beta is 0.14, so BOM:539997's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +127.75% |
| 50-Day Moving Average | 1,664.10 |
| 200-Day Moving Average | 1,205.10 |
| Relative Strength Index (RSI) | 77.40 |
| Average Volume (20 Days) | 12,483 |
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 5.03 billion and earned 673.46 million in profits. Earnings per share was 64.90.
| Revenue | 5.03B |
| Gross Profit | 2.45B |
| Operating Income | 1.01B |
| Pretax Income | 894.92M |
| Net Income | 673.46M |
| EBITDA | 1.21B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 64.90 |
Balance Sheet
The company has 35.92 million in cash and 1.30 billion in debt, with a net cash position of -1.27 billion or -122.27 per share.
| Cash & Cash Equivalents | 35.92M |
| Total Debt | 1.30B |
| Net Cash | -1.27B |
| Net Cash Per Share | -122.27 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 319.66 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 165.86 million and capital expenditures -446.02 million, giving a free cash flow of -280.15 million.
| Operating Cash Flow | 165.86M |
| Capital Expenditures | -446.02M |
| Depreciation & Amortization | 198.10M |
| Net Borrowing | 180.10M |
| Free Cash Flow | -280.15M |
| FCF Per Share | -27.00 |
Margins
Gross margin is 48.63%, with operating and profit margins of 20.13% and 13.39%.
| Gross Margin | 48.63% |
| Operating Margin | 20.13% |
| Pretax Margin | 17.79% |
| Profit Margin | 13.39% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 20.13% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.00% |
| FCF Yield | -1.25% |
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 | 5 |