India · Delayed Price · Currency is INR Kilitch Drugs (India) Statistics
Total Valuation
NSE:KILITCH has a market cap or net worth of INR 5.80 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.00 |
| EV / Sales | 2.73 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 18.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 6.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 1.52M |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KILITCH has paid 91.82 million in taxes.
| Income Tax | 91.82M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is -0.19, so NSE:KILITCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 415.60 |
| 200-Day Moving Average | 374.02 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 15,010 |
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, NSE:KILITCH had revenue of INR 2.08 billion and earned 283.86 million in profits. Earnings per share was 17.66.
| Revenue | 2.08B |
| Gross Profit | 964.96M |
| Operating Income | 299.69M |
| Pretax Income | 362.73M |
| Net Income | 283.86M |
| EBITDA | 332.57M |
| EBIT | 299.69M |
| Earnings Per Share (EPS) | 17.66 |
Balance Sheet
The company has 593.66 million in cash and 494.24 million in debt, giving a net cash position of 99.42 million.
| Cash & Cash Equivalents | 593.66M |
| Total Debt | 494.24M |
| Net Cash | 99.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 125.88 |
| 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 46.39%, with operating and profit margins of 14.41% and 13.65%.
| Gross Margin | 46.39% |
| Operating Margin | 14.41% |
| Pretax Margin | 17.44% |
| Profit Margin | 13.65% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 14.41% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KILITCH 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 | 4.90% |
| 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 | |
| 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 | 1 |