Khaitan (India) Statistics

Total Valuation

Khaitan (India) has a market cap or net worth of INR 628.81 million. The enterprise value is 721.97 million.

Market Cap	628.81M
Enterprise Value	721.97M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Khaitan (India) has 4.75 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	4.75M
Shares Outstanding	4.75M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	28.42%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	13.40
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 15.38.

EV / Earnings	10.34
EV / Sales	0.90
EV / EBITDA	7.38
EV / EBIT	7.65
EV / FCF	15.38

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.39.

Current Ratio	0.49
Quick Ratio	0.30
Debt / Equity	0.39
Debt / EBITDA	1.08
Debt / FCF	2.25
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 29.31% and return on invested capital (ROIC) is 16.87%.

Return on Equity (ROE)	29.31%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	16.87%
Return on Capital Employed (ROCE)	25.03%
Revenue Per Employee	7.24M
Profits Per Employee	628,766
Employee Count	111
Asset Turnover	1.14
Inventory Turnover	10.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.77% in the last 52 weeks. The beta is 0.06, so Khaitan (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+94.77%
50-Day Moving Average	103.07
200-Day Moving Average	95.45
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	66,680

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, Khaitan (India) had revenue of INR 803.63 million and earned 69.79 million in profits. Earnings per share was 14.69.

Revenue	803.63M
Gross Profit	257.70M
Operating Income	94.32M
Pretax Income	71.51M
Net Income	69.79M
EBITDA	97.79M
EBIT	94.32M
Earnings Per Share (EPS)	14.69

Full Income Statement

Balance Sheet

The company has 12.32 million in cash and 105.48 million in debt, giving a net cash position of -93.16 million or -19.61 per share.

Cash & Cash Equivalents	12.32M
Total Debt	105.48M
Net Cash	-93.16M
Net Cash Per Share	-19.61
Equity (Book Value)	273.85M
Book Value Per Share	57.63
Working Capital	-168.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.68 million and capital expenditures -1.75 million, giving a free cash flow of 46.94 million.

Operating Cash Flow	48.68M
Capital Expenditures	-1.75M
Free Cash Flow	46.94M
FCF Per Share	9.88

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 11.74% and 8.68%.

Gross Margin	32.07%
Operating Margin	11.74%
Pretax Margin	8.90%
Profit Margin	8.68%
EBITDA Margin	12.17%
EBIT Margin	11.74%
FCF Margin	5.84%

Dividends & Yields

Khaitan (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	-0.02%
Shareholder Yield	n/a
Earnings Yield	11.10%
FCF Yield	7.46%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a