Kaushalya Logistics Limited (NSE:KLL)

Kaushalya Logistics Statistics

Total Valuation

NSE:KLL has a market cap or net worth of INR 701.36 million. The enterprise value is 1.44 billion.

Market Cap	701.36M
Enterprise Value	1.44B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KLL has 18.53 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	18.53M
Shares Outstanding	18.53M
Shares Change (YoY)	+0.03%
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 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	21.35
P/OCF Ratio	17.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 43.75.

EV / Earnings	11.76
EV / Sales	0.06
EV / EBITDA	5.64
EV / EBIT	5.91
EV / FCF	43.75

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	0.43
Debt / Equity	1.02
Debt / EBITDA	2.92
Debt / FCF	22.66
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	20.68%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	115.13M
Profits Per Employee	557,790
Employee Count	219
Asset Turnover	9.82
Inventory Turnover	49.77

Taxes

In the past 12 months, NSE:KLL has paid 42.88 million in taxes.

Income Tax	42.88M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has decreased by -54.34% in the last 52 weeks. The beta is 1.05, so NSE:KLL's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-54.34%
50-Day Moving Average	39.58
200-Day Moving Average	50.24
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	11,800

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 25.21 billion and earned 122.16 million in profits. Earnings per share was 6.59.

Revenue	25.21B
Gross Profit	1.45B
Operating Income	243.31M
Pretax Income	165.03M
Net Income	122.16M
EBITDA	254.69M
EBIT	243.31M
Earnings Per Share (EPS)	6.59

Balance Sheet

The company has 8.58 million in cash and 744.18 million in debt, with a net cash position of -735.61 million or -39.70 per share.

Cash & Cash Equivalents	8.58M
Total Debt	744.18M
Net Cash	-735.61M
Net Cash Per Share	-39.70
Equity (Book Value)	726.51M
Book Value Per Share	39.14
Working Capital	825.14M

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	11.38M
Net Borrowing	-50.96M
Free Cash Flow	32.85M
FCF Per Share	1.77

Margins

Gross margin is 5.76%, with operating and profit margins of 0.96% and 0.48%.

Gross Margin	5.76%
Operating Margin	0.96%
Pretax Margin	0.65%
Profit Margin	0.48%
EBITDA Margin	1.01%
EBIT Margin	0.96%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	17.42%
FCF Yield	4.68%

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	5