India · Delayed Price · Currency is INR Kaushalya Logistics Statistics
Total Valuation
NSE:KLL has a market cap or net worth of INR 607.78 million. The enterprise value is 1.34 billion.
| Market Cap | 607.78M |
| Enterprise Value | 1.34B |
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) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.53, with an EV/FCF ratio of 40.90.
| EV / Earnings | 11.00 |
| EV / Sales | 0.05 |
| EV / EBITDA | 48.53 |
| EV / EBIT | 82.39 |
| EV / FCF | 40.90 |
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 | 26.90 |
| Debt / FCF | 22.66 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 114.09M |
| Profits Per Employee | 557,790 |
| Employee Count | 219 |
| Asset Turnover | 9.73 |
| 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 -55.83% 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 | -55.83% |
| 50-Day Moving Average | 38.38 |
| 200-Day Moving Average | 46.94 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 28,160 |
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 122.16 million in profits. Earnings per share was 6.59.
| Revenue | 24.99B |
| Gross Profit | 1.22B |
| Operating Income | 16.29M |
| Pretax Income | 165.03M |
| Net Income | 122.16M |
| EBITDA | 27.66M |
| EBIT | 16.29M |
| 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 4.90%, with operating and profit margins of 0.07% and 0.49%.
| Gross Margin | 4.90% |
| Operating Margin | 0.07% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.49% |
| EBITDA Margin | 0.11% |
| EBIT Margin | 0.07% |
| 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 | 20.10% |
| FCF Yield | 5.40% |
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 |