Arcadium Lithium Statistics
Total Valuation
NSE:KALYANKJIL has a market cap or net worth of INR 544.94 billion. The enterprise value is 584.23 billion.
Market Cap | 544.94B |
Enterprise Value | 584.23B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
NSE:KALYANKJIL has 1.03 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 1.03B |
Shares Outstanding | 1.03B |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 60.46% |
Owned by Institutions (%) | 22.70% |
Float | 359.44M |
Valuation Ratios
The trailing PE ratio is 68.06 and the forward PE ratio is 43.77. NSE:KALYANKJIL's PEG ratio is 1.35.
PE Ratio | 68.06 |
Forward PE | 43.77 |
PS Ratio | 2.03 |
PB Ratio | 11.34 |
P/TBV Ratio | 11.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.35 |
Enterprise Valuation
EV / Earnings | 72.93 |
EV / Sales | 2.18 |
EV / EBITDA | 35.56 |
EV / EBIT | 45.22 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.03 |
Debt / EBITDA | 3.02 |
Debt / FCF | n/a |
Interest Coverage | 3.42 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.76% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 23.97M |
Profits Per Employee | 716,757 |
Employee Count | 11,177 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KALYANKJIL has paid 2.74 billion in taxes.
Income Tax | 2.74B |
Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.13, so NSE:KALYANKJIL's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -2.28% |
50-Day Moving Average | 567.09 |
200-Day Moving Average | 577.76 |
Relative Strength Index (RSI) | 31.60 |
Average Volume (20 Days) | 5,155,151 |
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, NSE:KALYANKJIL had revenue of INR 267.86 billion and earned 8.01 billion in profits. Earnings per share was 7.76.
Revenue | 267.86B |
Gross Profit | 35.07B |
Operating Income | 12.92B |
Pretax Income | 10.75B |
Net Income | 8.01B |
EBITDA | 14.57B |
EBIT | 12.92B |
Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 10.31 billion in cash and 49.59 billion in debt, giving a net cash position of -39.28 billion or -38.07 per share.
Cash & Cash Equivalents | 10.31B |
Total Debt | 49.59B |
Net Cash | -39.28B |
Net Cash Per Share | -38.07 |
Equity (Book Value) | 48.04B |
Book Value Per Share | 46.60 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.09%, with operating and profit margins of 4.82% and 2.99%.
Gross Margin | 13.09% |
Operating Margin | 4.82% |
Pretax Margin | 4.01% |
Profit Margin | 2.99% |
EBITDA Margin | 5.44% |
EBIT Margin | 4.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 15.47% |
Buyback Yield | 0.08% |
Shareholder Yield | 0.36% |
Earnings Yield | 1.47% |
FCF Yield | n/a |
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 | 1 |