Kahan Packaging Limited (BOM:543979)

Kahan Packaging Statistics

Total Valuation

Kahan Packaging has a market cap or net worth of INR 133.28 million. The enterprise value is 207.95 million.

Market Cap	133.28M
Enterprise Value	207.95M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Kahan Packaging has 2.72 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	2.72M
Shares Outstanding	2.72M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	75.02%
Owned by Institutions (%)	n/a
Float	679,400

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	17.22
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 26.86.

EV / Earnings	18.02
EV / Sales	0.71
EV / EBITDA	6.96
EV / EBIT	8.67
EV / FCF	26.86

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.72.

Current Ratio	1.19
Quick Ratio	0.75
Debt / Equity	0.72
Debt / EBITDA	2.51
Debt / FCF	9.70
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	26.52M
Profits Per Employee	1.05M
Employee Count	11
Asset Turnover	1.25
Inventory Turnover	4.11

Taxes

In the past 12 months, Kahan Packaging has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -37.94% in the last 52 weeks. The beta is -0.29, so Kahan Packaging's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-37.94%
50-Day Moving Average	61.28
200-Day Moving Average	69.05
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	2,880

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, Kahan Packaging had revenue of INR 291.77 million and earned 11.54 million in profits. Earnings per share was 4.07.

Revenue	291.77M
Gross Profit	67.24M
Operating Income	23.98M
Pretax Income	15.42M
Net Income	11.54M
EBITDA	29.87M
EBIT	23.98M
Earnings Per Share (EPS)	4.07

Balance Sheet

The company has 440,000 in cash and 75.11 million in debt, with a net cash position of -74.67 million or -27.45 per share.

Cash & Cash Equivalents	440,000
Total Debt	75.11M
Net Cash	-74.67M
Net Cash Per Share	-27.45
Equity (Book Value)	104.26M
Book Value Per Share	38.24
Working Capital	23.87M

Cash Flow

In the last 12 months, operating cash flow was 29.74 million and capital expenditures -22.00 million, giving a free cash flow of 7.74 million.

Operating Cash Flow	29.74M
Capital Expenditures	-22.00M
Free Cash Flow	7.74M
FCF Per Share	2.85

Margins

Gross margin is 23.04%, with operating and profit margins of 8.22% and 3.96%.

Gross Margin	23.04%
Operating Margin	8.22%
Pretax Margin	5.29%
Profit Margin	3.96%
EBITDA Margin	10.24%
EBIT Margin	8.22%
FCF Margin	2.65%

Dividends & Yields

Kahan Packaging 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	-3.72%
Shareholder Yield	-3.72%
Earnings Yield	8.66%
FCF Yield	5.81%

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