India · Delayed Price · Currency is INR Kataria Industries Statistics
Total Valuation
NSE:KATARIA has a market cap or net worth of INR 3.21 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
NSE:KATARIA has 21.53 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 21.53M |
| Shares Outstanding | 21.53M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 91.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 26.47.
| PE Ratio | 26.47 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 27.37 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 29.29.
| EV / Earnings | 28.32 |
| EV / Sales | 1.04 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 21.42 |
| EV / FCF | 29.29 |
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 | 1.39 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.92 |
| Interest Coverage | 19.14 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 23.65M |
| Profits Per Employee | 866,043 |
| Employee Count | 140 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 5.77 |
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 increased by +39.45% in the last 52 weeks. The beta is 0.88, so NSE:KATARIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +39.45% |
| 50-Day Moving Average | 113.27 |
| 200-Day Moving Average | 105.08 |
| Relative Strength Index (RSI) | 81.78 |
| Average Volume (20 Days) | 27,240 |
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 | 524.29M |
| Operating Income | 160.32M |
| Pretax Income | 163.51M |
| Net Income | 121.25M |
| EBITDA | 213.08M |
| EBIT | 160.32M |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 206,000 in cash and 225.56 million in debt, with a net cash position of -225.35 million or -10.47 per share.
| Cash & Cash Equivalents | 206,000 |
| Total Debt | 225.56M |
| Net Cash | -225.35M |
| Net Cash Per Share | -10.47 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 56.31 |
| 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 | 52.76M |
| Net Borrowing | 55.94M |
| Free Cash Flow | 117.21M |
| FCF Per Share | 5.44 |
Margins
Gross margin is 15.84%, with operating and profit margins of 4.84% and 3.66%.
| Gross Margin | 15.84% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.66% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.84% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.18% |
| Buyback Yield | -9.59% |
| Shareholder Yield | -9.26% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.65% |
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 7.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 6 |