Kaushalya Logistics Limited (NSE:KLL)

Kaushalya Logistics Statistics

Total Valuation

NSE:KLL has a market cap or net worth of INR 874.62 million. The enterprise value is 1.58 billion.

Market Cap	874.62M
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KLL has 18.53 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	18.53M
Shares Outstanding	18.53M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.04
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of -4.10.

EV / Earnings	12.60
EV / Sales	0.08
EV / EBITDA	22.35
EV / EBIT	25.72
EV / FCF	-4.10

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.06.

Current Ratio	1.16
Quick Ratio	0.75
Debt / Equity	1.06
Debt / EBITDA	10.06
Debt / FCF	-1.84
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	20.53%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	93.11M
Profits Per Employee	571,521
Employee Count	219
Asset Turnover	4.74
Inventory Turnover	29.85

Taxes

In the past 12 months, NSE:KLL has paid 49.94 million in taxes.

Income Tax	49.94M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has decreased by -52.47% in the last 52 weeks. The beta is 0.21, so NSE:KLL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-52.47%
50-Day Moving Average	45.76
200-Day Moving Average	67.43
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	14,120

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:KLL had revenue of INR 20.39 billion and earned 125.16 million in profits. Earnings per share was 6.76.

Revenue	20.39B
Gross Profit	1.29B
Operating Income	61.30M
Pretax Income	175.10M
Net Income	125.16M
EBITDA	70.55M
EBIT	61.30M
Earnings Per Share (EPS)	6.76

Balance Sheet

The company has 7.04 million in cash and 709.65 million in debt, with a net cash position of -702.61 million or -37.92 per share.

Cash & Cash Equivalents	7.04M
Total Debt	709.65M
Net Cash	-702.61M
Net Cash Per Share	-37.92
Equity (Book Value)	672.29M
Book Value Per Share	36.32
Working Capital	747.67M

Cash Flow

In the last 12 months, operating cash flow was -371.66 million and capital expenditures -13.06 million, giving a free cash flow of -384.72 million.

Operating Cash Flow	-371.66M
Capital Expenditures	-13.06M
Free Cash Flow	-384.72M
FCF Per Share	-20.76

Margins

Gross margin is 6.31%, with operating and profit margins of 0.30% and 0.61%.

Gross Margin	6.31%
Operating Margin	0.30%
Pretax Margin	0.86%
Profit Margin	0.61%
EBITDA Margin	0.35%
EBIT Margin	0.30%
FCF Margin	n/a

Dividends & Yields

NSE:KLL 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	-4.90%
Shareholder Yield	-4.90%
Earnings Yield	14.31%
FCF Yield	-43.99%

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	3