Khaitan (India) Limited (BOM:590068)

Khaitan (India) Statistics

Total Valuation

Khaitan (India) has a market cap or net worth of INR 648.42 million. The enterprise value is 662.47 million.

Market Cap	648.42M
Enterprise Value	662.47M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	27.12%
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	7.08
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 7.23.

EV / Earnings	10.95
EV / Sales	0.59
EV / EBITDA	8.17
EV / EBIT	8.59
EV / FCF	7.23

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.16.

Current Ratio	0.65
Quick Ratio	0.42
Debt / Equity	0.16
Debt / EBITDA	0.67
Debt / FCF	0.59
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	20.76%
Return on Capital Employed (ROCE)	19.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.69M
Profits Per Employee	679,787
Employee Count	89
Asset Turnover	1.52
Inventory Turnover	17.19

Taxes

In the past 12 months, Khaitan (India) has paid 118,000 in taxes.

Income Tax	118,000
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.49%
50-Day Moving Average	115.33
200-Day Moving Average	113.46
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	2,910

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, Khaitan (India) had revenue of INR 1.13 billion and earned 60.50 million in profits. Earnings per share was 12.74.

Revenue	1.13B
Gross Profit	265.19M
Operating Income	77.10M
Pretax Income	60.62M
Net Income	60.50M
EBITDA	81.10M
EBIT	77.10M
Earnings Per Share (EPS)	12.74

Balance Sheet

The company has 40.24 million in cash and 54.29 million in debt, with a net cash position of -14.05 million.

Cash & Cash Equivalents	40.24M
Total Debt	54.29M
Net Cash	-14.05M
Net Cash Per Share	n/a
Equity (Book Value)	335.28M
Book Value Per Share	70.53
Working Capital	-136.89M

Cash Flow

In the last 12 months, operating cash flow was 94.67 million and capital expenditures -3.09 million, giving a free cash flow of 91.58 million.

Operating Cash Flow	94.67M
Capital Expenditures	-3.09M
Depreciation & Amortization	4.00M
Net Borrowing	-51.18M
Free Cash Flow	91.58M
FCF Per Share	n/a

Margins

Gross margin is 23.48%, with operating and profit margins of 6.83% and 5.36%.

Gross Margin	23.48%
Operating Margin	6.83%
Pretax Margin	5.37%
Profit Margin	5.36%
EBITDA Margin	7.18%
EBIT Margin	6.83%
FCF Margin	8.11%

Dividends & Yields

Khaitan (India) 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	9.33%
FCF Yield	14.12%

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	7