India · Delayed Price · Currency is INR Kataria Industries Statistics
Total Valuation
NSE:KATARIA has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KATARIA has 21.53 million shares outstanding.
| Current Share Class | 21.53M |
| Shares Outstanding | 21.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.97% |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 20.96.
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.12 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 14.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.33 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 11.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.58% |
| Revenue Per Employee | 41.46M |
| Profits Per Employee | 1.32M |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KATARIA has paid 29.18 million in taxes.
| Income Tax | 29.18M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 112.46 |
| 200-Day Moving Average | 141.47 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 9,330 |
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 2.94 billion and earned 93.71 million in profits. Earnings per share was 5.01.
| Revenue | 2.94B |
| Gross Profit | 493.58M |
| Operating Income | 165.87M |
| Pretax Income | 122.89M |
| Net Income | 93.71M |
| EBITDA | 226.14M |
| EBIT | 165.87M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 34.21 million in cash and 219.35 million in debt, giving a net cash position of -185.15 million or -8.60 per share.
| Cash & Cash Equivalents | 34.21M |
| Total Debt | 219.35M |
| Net Cash | -185.15M |
| Net Cash Per Share | -8.60 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 48.05 |
| Working Capital | 688.13M |
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 16.77%, with operating and profit margins of 5.63% and 3.18%.
| Gross Margin | 16.77% |
| Operating Margin | 5.63% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.18% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.63% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.14% |
| 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 | 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
NSE:KATARIA has an Altman Z-Score of 12.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.01 |
| Piotroski F-Score | 1 |