Khadim India Statistics

Total Valuation

Khadim India has a market cap or net worth of INR 4.75 billion. The enterprise value is 7.57 billion.

Market Cap	4.75B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Khadim India has 18.38 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	18.38M
Shares Outstanding	18.38M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	25.25%
Owned by Institutions (%)	5.77%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 24.60.

PE Ratio	24.60
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	8.62
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 13.74.

EV / Earnings	149.65
EV / Sales	1.81
EV / EBITDA	9.85
EV / EBIT	20.82
EV / FCF	13.74

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.18.

Current Ratio	1.43
Quick Ratio	0.69
Debt / Equity	1.18
Debt / EBITDA	3.84
Debt / FCF	5.36
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	5.36M
Profits Per Employee	64,872
Employee Count	780
Asset Turnover	0.56
Inventory Turnover	0.93

Taxes

In the past 12 months, Khadim India has paid 26.15 million in taxes.

Income Tax	26.15M
Effective Tax Rate	11.95%

Stock Price Statistics

The stock price has decreased by -30.85% in the last 52 weeks. The beta is -0.23, so Khadim India's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-30.85%
50-Day Moving Average	281.83
200-Day Moving Average	329.48
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	34,831

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, Khadim India had revenue of INR 4.18 billion and earned 50.60 million in profits. Earnings per share was 2.76.

Revenue	4.18B
Gross Profit	2.27B
Operating Income	363.68M
Pretax Income	218.77M
Net Income	50.60M
EBITDA	768.81M
EBIT	363.68M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 131.28 million in cash and 2.95 billion in debt, giving a net cash position of -2.82 billion or -153.57 per share.

Cash & Cash Equivalents	131.28M
Total Debt	2.95B
Net Cash	-2.82B
Net Cash Per Share	-153.57
Equity (Book Value)	2.51B
Book Value Per Share	136.31
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.68 million and capital expenditures -119.41 million, giving a free cash flow of 551.27 million.

Operating Cash Flow	670.68M
Capital Expenditures	-119.41M
Free Cash Flow	551.27M
FCF Per Share	30.00

Full Cash Flow Statement

Margins

Gross margin is 54.35%, with operating and profit margins of 8.70% and 1.21%.

Gross Margin	54.35%
Operating Margin	8.70%
Pretax Margin	5.23%
Profit Margin	1.21%
EBITDA Margin	18.39%
EBIT Margin	8.70%
FCF Margin	13.19%

Dividends & Yields

Khadim India 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	-2.00%
Shareholder Yield	n/a
Earnings Yield	1.07%
FCF Yield	11.61%

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	6