India · Delayed Price · Currency is INR Khaitan (India) Statistics
Total Valuation
Khaitan (India) has a market cap or net worth of INR 671.84 million. The enterprise value is 656.69 million.
| Market Cap | 671.84M |
| Enterprise Value | 656.69M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Khaitan (India) has 4.75 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.75M |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 24.73% |
| Owned by Institutions (%) | n/a |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 2.46.
| EV / Earnings | 7.33 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.38 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.66 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.11 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 28.68%.
| Return on Equity (ROE) | 26.50% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 28.68% |
| Return on Capital Employed (ROCE) | 25.60% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 12.33M |
| Profits Per Employee | 786,180 |
| Employee Count | 114 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 24.13 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.39% in the last 52 weeks. The beta is 0.59, so Khaitan (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.39% |
| 50-Day Moving Average | 148.80 |
| 200-Day Moving Average | 127.49 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1,738 |
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 1.41 billion and earned 89.62 million in profits. Earnings per share was 18.86.
| Revenue | 1.41B |
| Gross Profit | 303.38M |
| Operating Income | 102.94M |
| Pretax Income | 88.40M |
| Net Income | 89.62M |
| EBITDA | 106.82M |
| EBIT | 102.94M |
| Earnings Per Share (EPS) | 18.86 |
Balance Sheet
The company has 45.73 million in cash and 30.58 million in debt, with a net cash position of 15.15 million or 3.19 per share.
| Cash & Cash Equivalents | 45.73M |
| Total Debt | 30.58M |
| Net Cash | 15.15M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 383.58M |
| Book Value Per Share | 80.79 |
| Working Capital | -125.91M |
Cash Flow
In the last 12 months, operating cash flow was 272.15 million and capital expenditures -5.23 million, giving a free cash flow of 266.92 million.
| Operating Cash Flow | 272.15M |
| Capital Expenditures | -5.23M |
| Depreciation & Amortization | 3.88M |
| Net Borrowing | 24.37M |
| Free Cash Flow | 266.92M |
| FCF Per Share | 56.19 |
Margins
Gross margin is 21.58%, with operating and profit margins of 7.32% and 6.37%.
| Gross Margin | 21.58% |
| Operating Margin | 7.32% |
| Pretax Margin | 6.29% |
| Profit Margin | 6.37% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 7.32% |
| FCF Margin | 18.98% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 13.34% |
| FCF Yield | 39.73% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |