India · Delayed Price · Currency is INR Kwality Pharmaceuticals Statistics
Total Valuation
NSE:KPL has a market cap or net worth of INR 40.02 billion. The enterprise value is 41.27 billion.
| Market Cap | 40.02B |
| Enterprise Value | 41.27B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 75.49% |
| Owned by Institutions (%) | 2.11% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 49.38.
| PE Ratio | 49.38 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 12.13 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 241.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.93 |
| EV / Sales | 7.45 |
| EV / EBITDA | 30.02 |
| EV / EBIT | 35.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.80 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 27.39% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 712,797 |
| Employee Count | 1,137 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, NSE:KPL has paid 254.03 million in taxes.
| Income Tax | 254.03M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
| Beta (5Y) | 0.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,551.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 30,766 |
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:KPL had revenue of INR 5.54 billion and earned 810.45 million in profits. Earnings per share was 78.10.
| Revenue | 5.54B |
| Gross Profit | 2.59B |
| Operating Income | 1.17B |
| Pretax Income | 1.06B |
| Net Income | 810.45M |
| EBITDA | 1.38B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 78.10 |
Balance Sheet
The company has 35.92 million in cash and 1.31 billion in debt, with a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 35.92M |
| Total Debt | 1.31B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 319.57 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 165.86 million and capital expenditures -446.02 million, giving a free cash flow of -280.15 million.
| Operating Cash Flow | 165.86M |
| Capital Expenditures | -446.02M |
| Depreciation & Amortization | 201.91M |
| Net Borrowing | 180.10M |
| Free Cash Flow | -280.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.68%, with operating and profit margins of 21.18% and 14.63%.
| Gross Margin | 46.68% |
| Operating Margin | 21.18% |
| Pretax Margin | 19.22% |
| Profit Margin | 14.63% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 21.18% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KPL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.03% |
| FCF Yield | -0.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |