India · Delayed Price · Currency is INR Kahan Packaging Statistics
Total Valuation
Kahan Packaging has a market cap or net worth of INR 172.34 million. The enterprise value is 238.47 million.
| Market Cap | 172.34M |
| Enterprise Value | 238.47M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kahan Packaging has 2.72 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 75.02% |
| Owned by Institutions (%) | n/a |
| Float | 679,400 |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 11.22.
| EV / Earnings | 20.39 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.68 |
| EV / FCF | 11.22 |
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 | 2.74 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.57 |
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 -12.00% in the last 52 weeks. The beta is 0.27, so Kahan Packaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 47.88 |
| 200-Day Moving Average | 64.10 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 2,400 |
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 303.77 million and earned 11.70 million in profits. Earnings per share was 4.30.
| Revenue | 303.77M |
| Gross Profit | 84.23M |
| Operating Income | 24.63M |
| Pretax Income | 15.63M |
| Net Income | 11.70M |
| EBITDA | 30.93M |
| EBIT | 24.63M |
| Earnings Per Share (EPS) | 4.30 |
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 -24.31 per share.
| Cash & Cash Equivalents | 144,000 |
| Total Debt | 66.27M |
| Net Cash | -66.13M |
| Net Cash Per Share | -24.31 |
| Equity (Book Value) | 110.26M |
| Book Value Per Share | 40.62 |
| 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 | 7.81 |
Margins
Gross margin is 27.73%, with operating and profit margins of 8.11% and 3.85%.
| Gross Margin | 27.73% |
| Operating Margin | 8.11% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.85% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 8.11% |
| 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 |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 6.79% |
| FCF Yield | 12.33% |
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 | 6 |