India · Delayed Price · Currency is INR Kilitch Drugs (India) Statistics
Total Valuation
NSE:KILITCH has a market cap or net worth of INR 6.89 billion. The enterprise value is 7.23 billion.
| Market Cap | 6.89B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.78% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 38.61% |
| Owned by Institutions (%) | n/a |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 28.71.
| PE Ratio | 28.71 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.50 |
| EV / Sales | 3.14 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 26.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.71 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 9.93M |
| Profits Per Employee | 1.02M |
| Employee Count | 236 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, NSE:KILITCH has paid 104.25 million in taxes.
| Income Tax | 104.25M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.34, so NSE:KILITCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 207.68 |
| 200-Day Moving Average | 178.05 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 59,199 |
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 2.34 billion and earned 240.91 million in profits. Earnings per share was 6.88.
| Revenue | 2.34B |
| Gross Profit | 1.12B |
| Operating Income | 282.08M |
| Pretax Income | 330.03M |
| Net Income | 240.91M |
| EBITDA | 340.21M |
| EBIT | 282.08M |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 577.35 million in cash and 966.43 million in debt, with a net cash position of -389.08 million.
| Cash & Cash Equivalents | 577.35M |
| Total Debt | 966.43M |
| Net Cash | -389.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 82.92 |
| Working Capital | 869.40M |
Cash Flow
In the last 12 months, operating cash flow was 319.55 million and capital expenditures -660.84 million, giving a free cash flow of -341.29 million.
| Operating Cash Flow | 319.55M |
| Capital Expenditures | -660.84M |
| Depreciation & Amortization | 58.13M |
| Net Borrowing | 130.30M |
| Free Cash Flow | -341.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.74%, with operating and profit margins of 12.04% and 10.28%.
| Gross Margin | 47.74% |
| Operating Margin | 12.04% |
| Pretax Margin | 14.08% |
| Profit Margin | 10.28% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 12.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.78% |
| Shareholder Yield | -7.78% |
| Earnings Yield | 3.48% |
| FCF Yield | -4.87% |
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
The last stock split was on March 24, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 24, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |