Kshitij Polyline Statistics

Total Valuation

NSE:KSHITIJPOL has a market cap or net worth of INR 166.65 million. The enterprise value is 323.11 million.

Market Cap	166.65M
Enterprise Value	323.11M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KSHITIJPOL has 50.65 million shares outstanding. The number of shares has increased by 122.90% in one year.

Current Share Class	50.65M
Shares Outstanding	50.65M
Shares Change (YoY)	+122.90%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	n/a
Float	40.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.41.

Current Ratio	1.97
Quick Ratio	0.30
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -30.50% and return on invested capital (ROIC) is -8.75%.

Return on Equity (ROE)	-30.50%
Return on Assets (ROA)	-7.87%
Return on Invested Capital (ROIC)	-8.75%
Return on Capital Employed (ROCE)	-21.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	89
Asset Turnover	0.64
Inventory Turnover	3.56

Taxes

Income Tax	-1.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.06% in the last 52 weeks. The beta is -1.16, so NSE:KSHITIJPOL's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	-56.06%
50-Day Moving Average	3.38
200-Day Moving Average	4.21
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	451,339

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:KSHITIJPOL had revenue of INR 419.07 million and -86.94 million in losses. Loss per share was -0.77.

Revenue	419.07M
Gross Profit	21.56M
Operating Income	-82.51M
Pretax Income	-88.66M
Net Income	-86.94M
EBITDA	-65.94M
EBIT	-82.51M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 2.24 million in cash and 150.28 million in debt, giving a net cash position of -148.05 million or -2.92 per share.

Cash & Cash Equivalents	2.24M
Total Debt	150.28M
Net Cash	-148.05M
Net Cash Per Share	-2.92
Equity (Book Value)	367.19M
Book Value Per Share	2.92
Working Capital	175.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.31 million and capital expenditures -5.20 million, giving a free cash flow of -91.51 million.

Operating Cash Flow	-86.31M
Capital Expenditures	-5.20M
Free Cash Flow	-91.51M
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is 5.14%, with operating and profit margins of -19.69% and -20.74%.

Gross Margin	5.14%
Operating Margin	-19.69%
Pretax Margin	-21.16%
Profit Margin	-20.74%
EBITDA Margin	-15.74%
EBIT Margin	-19.69%
FCF Margin	n/a

Dividends & Yields

NSE:KSHITIJPOL 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	-122.90%
Shareholder Yield	n/a
Earnings Yield	-52.17%
FCF Yield	-54.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 27, 2022. It was a forward split with a ratio of 5.

Last Split Date	Oct 27, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3