Kilitch Drugs (India) Limited (NSE:KILITCH)

Kilitch Drugs (India) Statistics

Total Valuation

NSE:KILITCH has a market cap or net worth of INR 6.39 billion. The enterprise value is 6.57 billion.

Market Cap	6.39B
Enterprise Value	6.57B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.96M
Shares Outstanding	n/a
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	-3.43%
Owned by Insiders (%)	32.01%
Owned by Institutions (%)	n/a
Float	9.61M

Valuation Ratios

The trailing PE ratio is 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	2.72
PB Ratio	2.31
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	26.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of -8.69.

EV / Earnings	21.77
EV / Sales	2.79
EV / EBITDA	17.94
EV / EBIT	19.91
EV / FCF	-8.69

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.32.

Current Ratio	1.83
Quick Ratio	1.55
Debt / Equity	0.32
Debt / EBITDA	2.42
Debt / FCF	-1.17
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	12.59M
Profits Per Employee	1.61M
Employee Count	187
Asset Turnover	0.61
Inventory Turnover	7.62

Taxes

In the past 12 months, NSE:KILITCH has paid 91.54 million in taxes.

Income Tax	91.54M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.14, so NSE:KILITCH's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-22.44%
50-Day Moving Average	151.36
200-Day Moving Average	172.32
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	164,459

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 2.35 billion and earned 301.66 million in profits. Earnings per share was 8.91.

Revenue	2.35B
Gross Profit	1.09B
Operating Income	329.77M
Pretax Income	386.54M
Net Income	301.66M
EBITDA	366.00M
EBIT	329.77M
Earnings Per Share (EPS)	8.91

Balance Sheet

The company has 687.39 million in cash and 887.09 million in debt, with a net cash position of -199.70 million.

Cash & Cash Equivalents	687.39M
Total Debt	887.09M
Net Cash	-199.70M
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	81.67
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 239.58 million and capital expenditures -995.07 million, giving a free cash flow of -755.50 million.

Operating Cash Flow	239.58M
Capital Expenditures	-995.07M
Depreciation & Amortization	36.23M
Net Borrowing	392.85M
Free Cash Flow	-755.50M
FCF Per Share	n/a

Margins

Gross margin is 46.43%, with operating and profit margins of 14.00% and 12.81%.

Gross Margin	46.43%
Operating Margin	14.00%
Pretax Margin	16.42%
Profit Margin	12.81%
EBITDA Margin	15.54%
EBIT Margin	14.00%
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	-5.26%
Shareholder Yield	-5.26%
Earnings Yield	4.72%
FCF Yield	-11.81%

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

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	3