NSE:KHAICHEM Statistics

Total Valuation

NSE:KHAICHEM has a market cap or net worth of INR 5.38 billion. The enterprise value is 8.22 billion.

Market Cap	5.38B
Enterprise Value	8.22B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.41
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.97M
Profits Per Employee	-655,508
Employee Count	681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.46, so NSE:KHAICHEM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.89%
50-Day Moving Average	51.69
200-Day Moving Average	69.06
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	288,026

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:KHAICHEM had revenue of INR 6.11 billion and -446.40 million in losses. Loss per share was -4.63.

Revenue	6.11B
Gross Profit	1.64B
Operating Income	-239.47M
Pretax Income	-562.93M
Net Income	-446.40M
EBITDA	-126.51M
EBIT	-239.47M
Loss Per Share	-4.63

Full Income Statement

Balance Sheet

The company has 81.68 million in cash and 2.92 billion in debt, giving a net cash position of -2.84 billion.

Cash & Cash Equivalents	81.68M
Total Debt	2.92B
Net Cash	-2.84B
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	20.96
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of -3.92% and -7.31%.

Gross Margin	26.78%
Operating Margin	-3.92%
Pretax Margin	-9.21%
Profit Margin	-7.31%
EBITDA Margin	-2.07%
EBIT Margin	-3.92%
FCF Margin	n/a

Dividends & Yields

NSE:KHAICHEM 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	0.44%
Shareholder Yield	0.44%
Earnings Yield	-8.29%
FCF Yield	n/a

Dividend Details

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	n/a