Khadim India Limited (BOM:540775)

Khadim India Statistics

Total Valuation

Khadim India has a market cap or net worth of INR 1.86 billion. The enterprise value is 4.25 billion.

Market Cap	1.86B
Enterprise Value	4.25B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-6.61%
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	2.66%
Float	6.02M

Valuation Ratios

The trailing PE ratio is 60.09.

PE Ratio	60.09
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	11.58
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 26.42.

EV / Earnings	137.14
EV / Sales	1.16
EV / EBITDA	8.66
EV / EBIT	19.08
EV / FCF	26.42

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.49.

Current Ratio	1.38
Quick Ratio	0.77
Debt / Equity	1.49
Debt / EBITDA	5.08
Debt / FCF	15.49
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	7.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.06M
Profits Per Employee	42,686
Employee Count	726
Asset Turnover	0.56
Inventory Turnover	1.08

Taxes

In the past 12 months, Khadim India has paid 18.84 million in taxes.

Income Tax	18.84M
Effective Tax Rate	37.81%

Stock Price Statistics

The stock price has decreased by -64.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.97%
50-Day Moving Average	100.05
200-Day Moving Average	174.44
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	7,177

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, Khadim India had revenue of INR 3.67 billion and earned 30.99 million in profits. Earnings per share was 1.69.

Revenue	3.67B
Gross Profit	1.80B
Operating Income	222.72M
Pretax Income	49.83M
Net Income	30.99M
EBITDA	490.65M
EBIT	222.72M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 103.79 million in cash and 2.49 billion in debt, with a net cash position of -2.39 billion.

Cash & Cash Equivalents	103.79M
Total Debt	2.49B
Net Cash	-2.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	90.87
Working Capital	981.58M

Cash Flow

In the last 12 months, operating cash flow was 256.94 million and capital expenditures -96.09 million, giving a free cash flow of 160.85 million.

Operating Cash Flow	256.94M
Capital Expenditures	-96.09M
Depreciation & Amortization	267.93M
Net Borrowing	-281.83M
Free Cash Flow	160.85M
FCF Per Share	n/a

Margins

Gross margin is 48.94%, with operating and profit margins of 6.07% and 0.84%.

Gross Margin	48.94%
Operating Margin	6.07%
Pretax Margin	1.36%
Profit Margin	0.84%
EBITDA Margin	13.37%
EBIT Margin	6.07%
FCF Margin	4.38%

Dividends & Yields

Khadim India 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	1.66%
FCF Yield	8.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5