Kataria Industries Limited (NSE:KATARIA)

Kataria Industries Statistics

Total Valuation

NSE:KATARIA has a market cap or net worth of INR 2.15 billion. The enterprise value is 2.18 billion.

Market Cap	2.15B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KATARIA has 21.53 million shares outstanding. The number of shares has increased by 24.75% in one year.

Current Share Class	21.53M
Shares Outstanding	21.53M
Shares Change (YoY)	+24.75%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	91.00%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

The trailing PE ratio is 23.30.

PE Ratio	23.30
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	24.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -363.37.

EV / Earnings	21.75
EV / Sales	0.57
EV / EBITDA	10.95
EV / EBIT	15.11
EV / FCF	-363.37

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.02.

Current Ratio	5.95
Quick Ratio	2.74
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-4.65
Interest Coverage	79.94

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	22.59M
Profits Per Employee	595,702
Employee Count	168
Asset Turnover	2.84
Inventory Turnover	14.51

Taxes

In the past 12 months, NSE:KATARIA has paid 34.11 million in taxes.

Income Tax	34.11M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -27.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.73%
50-Day Moving Average	98.75
200-Day Moving Average	104.42
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	15,600

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:KATARIA had revenue of INR 3.79 billion and earned 100.08 million in profits. Earnings per share was 4.29.

Revenue	3.79B
Gross Profit	535.88M
Operating Income	144.05M
Pretax Income	134.19M
Net Income	100.08M
EBITDA	198.79M
EBIT	144.05M
Earnings Per Share (EPS)	4.29

Balance Sheet

The company has 4.03 million in cash and 27.87 million in debt, with a net cash position of -23.85 million or -1.11 per share.

Cash & Cash Equivalents	4.03M
Total Debt	27.87M
Net Cash	-23.85M
Net Cash Per Share	-1.11
Equity (Book Value)	1.13B
Book Value Per Share	52.67
Working Capital	736.09M

Cash Flow

In the last 12 months, operating cash flow was 87.91 million and capital expenditures -93.90 million, giving a free cash flow of -5.99 million.

Operating Cash Flow	87.91M
Capital Expenditures	-93.90M
Free Cash Flow	-5.99M
FCF Per Share	-0.28

Margins

Gross margin is 14.12%, with operating and profit margins of 3.80% and 2.64%.

Gross Margin	14.12%
Operating Margin	3.80%
Pretax Margin	3.54%
Profit Margin	2.64%
EBITDA Margin	5.24%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

NSE:KATARIA 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	-24.75%
Shareholder Yield	-24.75%
Earnings Yield	4.65%
FCF Yield	-0.28%

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	5