India · Delayed Price · Currency is INR Kataria Industries Statistics
Total Valuation
NSE:KATARIA has a market cap or net worth of INR 2.22 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KATARIA has 21.53 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 21.53M |
| Shares Outstanding | 21.53M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 91.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 18.29.
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 20.84.
| EV / Earnings | 20.15 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 15.40 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.92 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.70M |
| Profits Per Employee | 721,702 |
| Employee Count | 168 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, NSE:KATARIA has paid 42.27 million in taxes.
| Income Tax | 42.27M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 104.85 |
| 200-Day Moving Average | 101.83 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 5,040 |
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 3.31 billion and earned 121.25 million in profits. Earnings per share was 5.63.
| Revenue | 3.31B |
| Gross Profit | 535.46M |
| Operating Income | 158.64M |
| Pretax Income | 163.51M |
| Net Income | 121.25M |
| EBITDA | 211.54M |
| EBIT | 158.64M |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 242,000 in cash and 225.56 million in debt, with a net cash position of -225.32 million or -10.46 per share.
| Cash & Cash Equivalents | 242,000 |
| Total Debt | 225.56M |
| Net Cash | -225.32M |
| Net Cash Per Share | -10.46 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 56.32 |
| Working Capital | 814.30M |
Cash Flow
In the last 12 months, operating cash flow was 197.30 million and capital expenditures -80.09 million, giving a free cash flow of 117.21 million.
| Operating Cash Flow | 197.30M |
| Capital Expenditures | -80.09M |
| Depreciation & Amortization | 52.90M |
| Net Borrowing | 55.94M |
| Free Cash Flow | 117.21M |
| FCF Per Share | 5.44 |
Margins
Gross margin is 16.18%, with operating and profit margins of 4.79% and 3.66%.
| Gross Margin | 16.18% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.66% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.79% |
| FCF Margin | 3.54% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.47% |
| FCF Yield | 5.29% |
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 |