India · Delayed Price · Currency is INR NSE:KHAICHEM Statistics
Total Valuation
NSE:KHAICHEM has a market cap or net worth of INR 4.78 billion. The enterprise value is 7.83 billion.
| Market Cap | 4.78B |
| Enterprise Value | 7.83B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
| Current Share Class | 96.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | n/a |
| Float | 23.22M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 21.62.
| EV / Earnings | 14.11 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.81 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.49 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 8.66 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 33.35% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 15.35M |
| Profits Per Employee | 840,022 |
| Employee Count | 644 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, NSE:KHAICHEM has paid 53.42 million in taxes.
| Income Tax | 53.42M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has decreased by -51.06% in the last 52 weeks. The beta is 0.54, so NSE:KHAICHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -51.06% |
| 50-Day Moving Average | 48.99 |
| 200-Day Moving Average | 53.73 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 66,886 |
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 9.88 billion and earned 540.97 million in profits. Earnings per share was 5.58.
| Revenue | 9.88B |
| Gross Profit | 3.25B |
| Operating Income | 977.27M |
| Pretax Income | 636.01M |
| Net Income | 540.97M |
| EBITDA | 1.07B |
| EBIT | 977.27M |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 591,000 in cash and 3.06 billion in debt, with a net cash position of -3.06 billion.
| Cash & Cash Equivalents | 591,000 |
| Total Debt | 3.06B |
| Net Cash | -3.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 29.97 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 442.70 million and capital expenditures -89.57 million, giving a free cash flow of 353.13 million.
| Operating Cash Flow | 442.70M |
| Capital Expenditures | -89.57M |
| Depreciation & Amortization | 91.04M |
| Net Borrowing | -121.74M |
| Free Cash Flow | 353.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.91%, with operating and profit margins of 9.89% and 5.47%.
| Gross Margin | 32.91% |
| Operating Margin | 9.89% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.47% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 9.89% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 11.45% |
| FCF Yield | 7.72% |
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 | 5 |