India · Delayed Price · Currency is INR Kheria Autocomp Statistics
Total Valuation
Kheria Autocomp has a market cap or net worth of INR 1.51 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Kheria Autocomp has 15.85 million shares outstanding. The number of shares has increased by 60.30% in one year.
| Current Share Class | 15.85M |
| Shares Outstanding | 15.85M |
| Shares Change (YoY) | +60.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.99% |
| Owned by Institutions (%) | n/a |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.12 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.98 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 8.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.15M |
| Profits Per Employee | 1.17M |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kheria Autocomp has paid 49.25 million in taxes.
| Income Tax | 49.25M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 49,740 |
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, Kheria Autocomp had revenue of INR 1.37 billion and earned 131.72 million in profits. Earnings per share was 10.17.
| Revenue | 1.37B |
| Gross Profit | 473.74M |
| Operating Income | 213.84M |
| Pretax Income | 180.96M |
| Net Income | 131.72M |
| EBITDA | 261.17M |
| EBIT | 213.84M |
| Earnings Per Share (EPS) | 10.17 |
Balance Sheet
The company has 222.42 million in cash and 305.59 million in debt, with a net cash position of -83.17 million or -5.25 per share.
| Cash & Cash Equivalents | 222.42M |
| Total Debt | 305.59M |
| Net Cash | -83.17M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 873.90M |
| Book Value Per Share | 76.15 |
| Working Capital | 331.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 47.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.51%, with operating and profit margins of 15.58% and 9.59%.
| Gross Margin | 34.51% |
| Operating Margin | 15.58% |
| Pretax Margin | 13.18% |
| Profit Margin | 9.59% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 15.58% |
| FCF Margin | n/a |
Dividends & Yields
Kheria Autocomp 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 | -60.30% |
| Shareholder Yield | -60.30% |
| Earnings Yield | 10.65% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 1 |