India · Delayed Price · Currency is INR Kahan Packaging Statistics
Total Valuation
Kahan Packaging has a market cap or net worth of INR 104.99 million. The enterprise value is 171.12 million.
| Market Cap | 104.99M |
| Enterprise Value | 171.12M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kahan Packaging has 10.88 million shares outstanding.
| Current Share Class | 10.88M |
| Shares Outstanding | 10.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 75.02% |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.05.
| EV / Earnings | 14.63 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.93 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.12 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 19.54% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 27.63M |
| Profits Per Employee | 1.06M |
| Employee Count | 11 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Kahan Packaging has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -29.92% in the last 52 weeks. The beta is 0.18, so Kahan Packaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -29.92% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 15,360 |
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 303.98 million and earned 11.70 million in profits. Earnings per share was 1.08.
| Revenue | 303.98M |
| Gross Profit | 81.78M |
| Operating Income | 24.71M |
| Pretax Income | 15.63M |
| Net Income | 11.70M |
| EBITDA | 31.01M |
| EBIT | 24.71M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 144,000 in cash and 66.27 million in debt, with a net cash position of -66.13 million or -6.08 per share.
| Cash & Cash Equivalents | 144,000 |
| Total Debt | 66.27M |
| Net Cash | -66.13M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 110.26M |
| Book Value Per Share | 10.13 |
| Working Capital | 19.41M |
Cash Flow
In the last 12 months, operating cash flow was 42.65 million and capital expenditures -21.40 million, giving a free cash flow of 21.25 million.
| Operating Cash Flow | 42.65M |
| Capital Expenditures | -21.40M |
| Depreciation & Amortization | 6.30M |
| Net Borrowing | -13.47M |
| Free Cash Flow | 21.25M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 26.90%, with operating and profit margins of 8.13% and 3.85%.
| Gross Margin | 26.90% |
| Operating Margin | 8.13% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.85% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 8.13% |
| FCF Margin | 6.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.14% |
| FCF Yield | 20.24% |
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 August 20, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Aug 20, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Kahan Packaging has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |