Khyati Global Ventures Limited (BOM:544270)

Khyati Global Ventures Statistics

Total Valuation

BOM:544270 has a market cap or net worth of INR 401.87 million. The enterprise value is 786.79 million.

Market Cap	401.87M
Enterprise Value	786.79M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544270 has 6.98 million shares outstanding. The number of shares has increased by 9.87% in one year.

Current Share Class	6.98M
Shares Outstanding	6.98M
Shares Change (YoY)	+9.87%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	64.62%
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.00
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -3.77.

EV / Earnings	12.71
EV / Sales	0.52
EV / EBITDA	7.26
EV / EBIT	7.74
EV / FCF	-3.77

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.95.

Current Ratio	1.60
Quick Ratio	1.03
Debt / Equity	0.95
Debt / EBITDA	3.54
Debt / FCF	-1.84
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	22.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	166.93M
Profits Per Employee	6.88M
Employee Count	9
Asset Turnover	1.90
Inventory Turnover	6.88

Taxes

In the past 12 months, BOM:544270 has paid 19.82 million in taxes.

Income Tax	19.82M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.02%
50-Day Moving Average	47.92
200-Day Moving Average	59.04
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	2,820

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 1.50 billion and earned 61.93 million in profits. Earnings per share was 8.87.

Revenue	1.50B
Gross Profit	287.92M
Operating Income	101.68M
Pretax Income	81.74M
Net Income	61.93M
EBITDA	108.39M
EBIT	101.68M
Earnings Per Share (EPS)	8.87

Balance Sheet

The company has 36.85 million in cash and 384.09 million in debt, with a net cash position of -347.24 million or -49.76 per share.

Cash & Cash Equivalents	36.85M
Total Debt	384.09M
Net Cash	-347.24M
Net Cash Per Share	-49.76
Equity (Book Value)	403.64M
Book Value Per Share	52.46
Working Capital	331.66M

Cash Flow

In the last 12 months, operating cash flow was -162.91 million and capital expenditures -45.69 million, giving a free cash flow of -208.60 million.

Operating Cash Flow	-162.91M
Capital Expenditures	-45.69M
Depreciation & Amortization	6.71M
Net Borrowing	224.65M
Free Cash Flow	-208.60M
FCF Per Share	-29.89

Margins

Gross margin is 19.16%, with operating and profit margins of 6.77% and 4.12%.

Gross Margin	19.16%
Operating Margin	6.77%
Pretax Margin	5.44%
Profit Margin	4.12%
EBITDA Margin	7.21%
EBIT Margin	6.77%
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	-9.87%
Shareholder Yield	-9.87%
Earnings Yield	15.41%
FCF Yield	-51.91%

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	3