Khaitan (India) Statistics

Total Valuation

Khaitan (India) has a market cap or net worth of INR 465.03 million. The enterprise value is 564.03 million.

Market Cap	465.03M
Enterprise Value	564.03M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Khaitan (India) has 4.75 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	4.75M
Shares Outstanding	4.75M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	28.23%
Owned by Institutions (%)	n/a
Float	1.44M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.59
EV / Sales	0.55
EV / EBITDA	8.32
EV / EBIT	8.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	3.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	11.46M
Profits Per Employee	738,065
Employee Count	89
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Khaitan (India) has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	2.03%

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.10, so Khaitan (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+12.45%
50-Day Moving Average	98.40
200-Day Moving Average	113.89
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	2,283

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 1.02 billion and earned 65.69 million in profits. Earnings per share was 13.83.

Revenue	1.02B
Gross Profit	236.11M
Operating Income	65.42M
Pretax Income	67.05M
Net Income	65.69M
EBITDA	67.79M
EBIT	65.42M
Earnings Per Share (EPS)	13.83

Full Income Statement

Balance Sheet

The company has 12.68 million in cash and 111.69 million in debt, with a net cash position of -99.01 million or -20.84 per share.

Cash & Cash Equivalents	12.68M
Total Debt	111.69M
Net Cash	-99.01M
Net Cash Per Share	-20.84
Equity (Book Value)	292.89M
Book Value Per Share	62.04
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 23.15%, with operating and profit margins of 6.42% and 6.44%.

Gross Margin	23.15%
Operating Margin	6.42%
Pretax Margin	6.58%
Profit Margin	6.44%
EBITDA Margin	6.65%
EBIT Margin	6.42%
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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	14.13%
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