Kwality Pharmaceuticals Limited (NSE:KPL)

Kwality Pharmaceuticals Statistics

Total Valuation

NSE:KPL has a market cap or net worth of INR 22.15 billion. The enterprise value is 23.41 billion.

Market Cap	22.15B
Enterprise Value	23.41B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	76.83%
Owned by Institutions (%)	0.00%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 32.90.

PE Ratio	32.90
Forward PE	n/a
PS Ratio	4.40
PB Ratio	6.72
P/TBV Ratio	6.80
P/FCF Ratio	n/a
P/OCF Ratio	133.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of -83.55.

EV / Earnings	34.76
EV / Sales	4.65
EV / EBITDA	19.33
EV / EBIT	23.11
EV / FCF	-83.55

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	1.08
Debt / FCF	-4.66
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 18.56%.

Return on Equity (ROE)	22.74%
Return on Assets (ROA)	12.18%
Return on Invested Capital (ROIC)	18.56%
Return on Capital Employed (ROCE)	27.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.05M
Profits Per Employee	675,489
Employee Count	997
Asset Turnover	0.97
Inventory Turnover	3.20

Taxes

In the past 12 months, NSE:KPL has paid 221.46 million in taxes.

Income Tax	221.46M
Effective Tax Rate	24.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.29
Average Volume (20 Days)	51,447

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 5.03 billion and earned 673.46 million in profits. Earnings per share was 64.90.

Revenue	5.03B
Gross Profit	2.45B
Operating Income	1.01B
Pretax Income	894.92M
Net Income	673.46M
EBITDA	1.21B
EBIT	1.01B
Earnings Per Share (EPS)	64.90

Balance Sheet

The company has 35.92 million in cash and 1.30 billion in debt, with a net cash position of -1.27 billion.

Cash & Cash Equivalents	35.92M
Total Debt	1.30B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	319.66
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	198.10M
Net Borrowing	180.10M
Free Cash Flow	-280.15M
FCF Per Share	n/a

Margins

Gross margin is 48.63%, with operating and profit margins of 20.13% and 13.39%.

Gross Margin	48.63%
Operating Margin	20.13%
Pretax Margin	17.79%
Profit Margin	13.39%
EBITDA Margin	24.07%
EBIT Margin	20.13%
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
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.04%
FCF Yield	-1.26%

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