India · Delayed Price · Currency is INR Khaitan (India) Statistics
Total Valuation
Khaitan (India) has a market cap or net worth of INR 511.20 million. The enterprise value is 604.36 million.
| Market Cap | 511.20M |
| Enterprise Value | 604.36M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Khaitan (India) has 4.75 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 4.75M |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | n/a |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.36 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 6.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 4.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | 581,865 |
| Employee Count | 111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Khaitan (India) has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.02, so Khaitan (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 118.55 |
| 200-Day Moving Average | 101.33 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 1,577 |
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 906.45 million and earned 64.59 million in profits. Earnings per share was 13.59.
| Revenue | 906.45M |
| Gross Profit | 259.01M |
| Operating Income | 86.96M |
| Pretax Income | 66.64M |
| Net Income | 64.59M |
| EBITDA | 90.06M |
| EBIT | 86.96M |
| Earnings Per Share (EPS) | 13.59 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.57%, with operating and profit margins of 9.59% and 7.13%.
| Gross Margin | 28.57% |
| Operating Margin | 9.59% |
| Pretax Margin | 7.35% |
| Profit Margin | 7.13% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 9.59% |
| 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 | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.63% |
| FCF Yield | n/a |
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 | 1 |