India · Delayed Price · Currency is INR Kaushalya Logistics Statistics
Total Valuation
NSE:KLL has a market cap or net worth of INR 454.91 million. The enterprise value is 1.20 billion.
| Market Cap | 454.91M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KLL has 18.53 million shares outstanding.
| Current Share Class | 18.53M |
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 32.12% |
| Owned by Institutions (%) | n/a |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 36.42.
| EV / Earnings | 9.79 |
| EV / Sales | 0.05 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 27.46 |
| EV / FCF | 36.42 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 13.59 |
| Debt / FCF | 22.66 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 112.05M |
| Profits Per Employee | 547,888 |
| Employee Count | 219 |
| Asset Turnover | 9.86 |
| Inventory Turnover | 35.50 |
Taxes
In the past 12 months, NSE:KLL has paid 42.86 million in taxes.
| Income Tax | 42.86M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -65.50% in the last 52 weeks. The beta is 1.13, so NSE:KLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -65.50% |
| 50-Day Moving Average | 25.89 |
| 200-Day Moving Average | 37.51 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 14,960 |
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 24.99 billion and earned 122.18 million in profits. Earnings per share was 6.59.
| Revenue | 24.99B |
| Gross Profit | 1.12B |
| Operating Income | 43.56M |
| Pretax Income | 165.03M |
| Net Income | 122.18M |
| EBITDA | 54.77M |
| EBIT | 43.56M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 2.84 million in cash and 744.18 million in debt, with a net cash position of -741.34 million or -40.01 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 744.18M |
| Net Cash | -741.34M |
| Net Cash Per Share | -40.01 |
| Equity (Book Value) | 726.54M |
| Book Value Per Share | 39.21 |
| Working Capital | 825.16M |
Cash Flow
In the last 12 months, operating cash flow was 40.52 million and capital expenditures -7.67 million, giving a free cash flow of 32.85 million.
| Operating Cash Flow | 40.52M |
| Capital Expenditures | -7.67M |
| Depreciation & Amortization | 11.21M |
| Net Borrowing | -50.96M |
| Free Cash Flow | 32.85M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 4.47%, with operating and profit margins of 0.17% and 0.49%.
| Gross Margin | 4.47% |
| Operating Margin | 0.17% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.49% |
| EBITDA Margin | 0.22% |
| EBIT Margin | 0.17% |
| FCF Margin | 0.13% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.86% |
| FCF Yield | 7.22% |
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
NSE:KLL has an Altman Z-Score of 10.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 6 |