India · Delayed Price · Currency is INR Khaitan (India) Statistics
Total Valuation
Khaitan (India) has a market cap or net worth of INR 722.62 million. The enterprise value is 736.67 million.
| Market Cap | 722.62M |
| Enterprise Value | 736.67M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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) | +0.01% |
| Owned by Insiders (%) | 27.12% |
| Owned by Institutions (%) | n/a |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 3.16.
| EV / Earnings | 10.64 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 9.61 |
| EV / FCF | 3.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.23 |
| Interest Coverage | 5.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 10.88M |
| Profits Per Employee | 607,325 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -546,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.39, so Khaitan (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 144.54 |
| 200-Day Moving Average | 119.55 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 5,634 |
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 1.24 billion and earned 69.24 million in profits. Earnings per share was 14.58.
| Revenue | 1.24B |
| Gross Profit | 271.29M |
| Operating Income | 76.66M |
| Pretax Income | 68.69M |
| Net Income | 69.24M |
| EBITDA | 80.80M |
| EBIT | 76.66M |
| Earnings Per Share (EPS) | 14.58 |
Balance Sheet
The company has 40.24 million in cash and 54.29 million in debt, with a net cash position of -14.05 million or -2.96 per share.
| Cash & Cash Equivalents | 40.24M |
| Total Debt | 54.29M |
| Net Cash | -14.05M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 335.28M |
| Book Value Per Share | 70.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 235.95 million and capital expenditures -3.09 million, giving a free cash flow of 232.86 million.
| Operating Cash Flow | 235.95M |
| Capital Expenditures | -3.09M |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | 54.29M |
| Free Cash Flow | 232.86M |
| FCF Per Share | 49.02 |
Margins
Gross margin is 21.87%, with operating and profit margins of 6.18% and 5.58%.
| Gross Margin | 21.87% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.54% |
| Profit Margin | 5.58% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 6.18% |
| FCF Margin | 20.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 9.58% |
| FCF Yield | 32.22% |
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 |
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 | 3 |