India · Delayed Price · Currency is INR Khadim India Statistics
Total Valuation
Khadim India has a market cap or net worth of INR 2.26 billion. The enterprise value is 4.43 billion.
| Market Cap | 2.26B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Khadim India has 18.38 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 18.38M |
| Shares Outstanding | 18.38M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 2.66% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 60.16.
| PE Ratio | 60.16 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 6.92.
| EV / Earnings | 118.15 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 18.70 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.32 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 3.95 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 75,625 |
| Employee Count | 496 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Khadim India has paid 22.41 million in taxes.
| Income Tax | 22.41M |
| Effective Tax Rate | 37.40% |
Stock Price Statistics
The stock price has decreased by -48.59% in the last 52 weeks. The beta is 0.13, so Khadim India's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -48.59% |
| 50-Day Moving Average | 119.42 |
| 200-Day Moving Average | 113.33 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 49,258 |
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 3.58 billion and earned 37.51 million in profits. Earnings per share was 2.04.
| Revenue | 3.58B |
| Gross Profit | 1.74B |
| Operating Income | 236.96M |
| Pretax Income | 59.92M |
| Net Income | 37.51M |
| EBITDA | 501.95M |
| EBIT | 236.96M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 358.22 million in cash and 2.53 billion in debt, with a net cash position of -2.17 billion or -118.15 per share.
| Cash & Cash Equivalents | 358.22M |
| Total Debt | 2.53B |
| Net Cash | -2.17B |
| Net Cash Per Share | -118.15 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 93.98 |
| Working Capital | 912.58M |
Cash Flow
In the last 12 months, operating cash flow was 741.94 million and capital expenditures -101.13 million, giving a free cash flow of 640.81 million.
| Operating Cash Flow | 741.94M |
| Capital Expenditures | -101.13M |
| Depreciation & Amortization | 264.99M |
| Net Borrowing | -161.45M |
| Free Cash Flow | 640.81M |
| FCF Per Share | 34.87 |
Margins
Gross margin is 48.59%, with operating and profit margins of 6.61% and 1.05%.
| Gross Margin | 48.59% |
| Operating Margin | 6.61% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.05% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 6.61% |
| FCF Margin | 17.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.66% |
| FCF Yield | 28.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |