Kaushalya Logistics Limited (NSE:KLL)

Chuy's Holdings Statistics

Total Valuation

NSE:KLL has a market cap or net worth of INR 1.40 billion. The enterprise value is 2.18 billion.

Market Cap	1.40B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KLL has 18.53 million shares outstanding. The number of shares has increased by 65.39% in one year.

Current Share Class	18.53M
Shares Outstanding	18.53M
Shares Change (YoY)	+65.39%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	62.57%
Owned by Institutions (%)	n/a
Float	4.88M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	0.11
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.42, with an EV/FCF ratio of -10.68.

EV / Earnings	18.44
EV / Sales	0.18
EV / EBITDA	39.42
EV / EBIT	46.57
EV / FCF	-10.68

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.32.

Current Ratio	1.48
Quick Ratio	0.46
Debt / Equity	1.32
Debt / EBITDA	14.35
Debt / FCF	-3.89
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	86.38M
Profits Per Employee	834,211
Employee Count	142
Asset Turnover	5.78
Inventory Turnover	38.68

Taxes

In the past 12 months, NSE:KLL has paid 41.99 million in taxes.

Income Tax	41.99M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has decreased by -27.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.75%
50-Day Moving Average	80.18
200-Day Moving Average	92.53
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	13,200

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 12.27 billion and earned 118.46 million in profits. Earnings per share was 6.39.

Revenue	12.27B
Gross Profit	1.22B
Operating Income	46.90M
Pretax Income	160.45M
Net Income	118.46M
EBITDA	55.40M
EBIT	46.90M
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 7.53 million in cash and 795.15 million in debt, giving a net cash position of -787.62 million or -42.51 per share.

Cash & Cash Equivalents	7.53M
Total Debt	795.15M
Net Cash	-787.62M
Net Cash Per Share	-42.51
Equity (Book Value)	604.36M
Book Value Per Share	32.55
Working Capital	703.52M

Cash Flow

In the last 12 months, operating cash flow was -174.94 million and capital expenditures -29.55 million, giving a free cash flow of -204.48 million.

Operating Cash Flow	-174.94M
Capital Expenditures	-29.55M
Free Cash Flow	-204.48M
FCF Per Share	-11.04

Margins

Gross margin is 9.93%, with operating and profit margins of 0.38% and 0.97%.

Gross Margin	9.93%
Operating Margin	0.38%
Pretax Margin	1.31%
Profit Margin	0.97%
EBITDA Margin	0.45%
EBIT Margin	0.38%
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	-65.39%
Shareholder Yield	n/a
Earnings Yield	8.48%
FCF Yield	-14.64%

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

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