Khaitan (India) Statistics

Total Valuation

Khaitan (India) has a market cap or net worth of INR 398.10 million. The enterprise value is 485.69 million.

Market Cap	398.10M
Enterprise Value	485.69M

Important Dates

The next estimated earnings date is 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 decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	4.75M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	28.42%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.81
EV / Sales	0.70
EV / EBITDA	6.22
EV / EBIT	5.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	1.26
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.21M
Profits Per Employee	496,666
Employee Count	111
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 increased by +27.74% in the last 52 weeks. The beta is -0.12, so Khaitan (India)'s price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+27.74%
50-Day Moving Average	84.91
200-Day Moving Average	91.68
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	7,554

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 689.58 million and earned 55.13 million in profits. Earnings per share was 11.64.

Revenue	689.58M
Gross Profit	225.66M
Operating Income	84.29M
Pretax Income	56.55M
Net Income	55.13M
EBITDA	78.13M
EBIT	84.29M
Earnings Per Share (EPS)	11.64

Full Income Statement

Balance Sheet

The company has 11.18 million in cash and 98.77 million in debt, giving a net cash position of -87.59 million or -18.44 per share.

Cash & Cash Equivalents	11.18M
Total Debt	98.77M
Net Cash	-87.59M
Net Cash Per Share	-18.44
Equity (Book Value)	230.17M
Book Value Per Share	48.54
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 32.72%, with operating and profit margins of 12.22% and 7.99%.

Gross Margin	32.72%
Operating Margin	12.22%
Pretax Margin	8.20%
Profit Margin	7.99%
EBITDA Margin	11.33%
EBIT Margin	12.22%
FCF Margin	n/a

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	13.85%
FCF Yield	n/a

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