Khyati Global Ventures Limited (BOM:544270)

Khyati Global Ventures Statistics

Total Valuation

BOM:544270 has a market cap or net worth of INR 327.97 million. The enterprise value is 478.30 million.

Market Cap	327.97M
Enterprise Value	478.30M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544270 has 6.98 million shares outstanding. The number of shares has increased by 34.30% in one year.

Current Share Class	6.98M
Shares Outstanding	6.98M
Shares Change (YoY)	+34.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.62%
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

The trailing PE ratio is 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -13.81.

EV / Earnings	9.62
EV / Sales	0.39
EV / EBITDA	8.98
EV / EBIT	9.61
EV / FCF	-13.81

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.52.

Current Ratio	2.03
Quick Ratio	1.31
Debt / Equity	0.52
Debt / EBITDA	3.25
Debt / FCF	-5.00
Interest Coverage	3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	14.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	135.32M
Profits Per Employee	5.52M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544270 has paid 16.46 million in taxes.

Income Tax	16.46M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -29.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.70%
50-Day Moving Average	63.71
200-Day Moving Average	63.36
Relative Strength Index (RSI)	31.38
Average Volume (20 Days)	2,340

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:544270 had revenue of INR 1.22 billion and earned 49.70 million in profits. Earnings per share was 7.15.

Revenue	1.22B
Gross Profit	181.52M
Operating Income	49.75M
Pretax Income	66.16M
Net Income	49.70M
EBITDA	53.26M
EBIT	49.75M
Earnings Per Share (EPS)	7.15

Balance Sheet

The company has 22.77 million in cash and 173.10 million in debt, with a net cash position of -150.33 million or -21.54 per share.

Cash & Cash Equivalents	22.77M
Total Debt	173.10M
Net Cash	-150.33M
Net Cash Per Share	-21.54
Equity (Book Value)	334.72M
Book Value Per Share	48.02
Working Capital	282.19M

Cash Flow

In the last 12 months, operating cash flow was -25.43 million and capital expenditures -9.21 million, giving a free cash flow of -34.63 million.

Operating Cash Flow	-25.43M
Capital Expenditures	-9.21M
Free Cash Flow	-34.63M
FCF Per Share	-4.96

Margins

Gross margin is 14.90%, with operating and profit margins of 4.08% and 4.08%.

Gross Margin	14.90%
Operating Margin	4.08%
Pretax Margin	5.43%
Profit Margin	4.08%
EBITDA Margin	4.37%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

BOM:544270 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	-34.30%
Shareholder Yield	-34.30%
Earnings Yield	15.15%
FCF Yield	-10.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4