Kshitij Polyline Limited (NSE:KSHITIJPOL)

Kshitij Polyline Statistics

Total Valuation

NSE:KSHITIJPOL has a market cap or net worth of INR 187.79 million. The enterprise value is 286.05 million.

Market Cap	187.79M
Enterprise Value	286.05M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KSHITIJPOL has 89.00 million shares outstanding. The number of shares has increased by 78.04% in one year.

Current Share Class	89.00M
Shares Outstanding	89.00M
Shares Change (YoY)	+78.04%
Shares Change (QoQ)	+81.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.20
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.80

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.19.

Current Ratio	4.18
Quick Ratio	0.81
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -11.68% and return on invested capital (ROIC) is -8.20%.

Return on Equity (ROE)	-11.68%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-8.20%
Return on Capital Employed (ROCE)	-7.50%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	4.57M
Profits Per Employee	-548,821
Employee Count	84
Asset Turnover	0.51
Inventory Turnover	2.82

Taxes

Income Tax	-1.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.28% in the last 52 weeks. The beta is -1.31, so NSE:KSHITIJPOL's price volatility has been lower than the market average.

Beta (5Y)	-1.31
52-Week Price Change	-49.28%
50-Day Moving Average	2.49
200-Day Moving Average	3.02
Relative Strength Index (RSI)	30.54
Average Volume (20 Days)	241,364

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 383.48 million and -46.10 million in losses. Loss per share was -0.37.

Revenue	383.48M
Gross Profit	47.91M
Operating Income	-49.67M
Pretax Income	-47.82M
Net Income	-46.10M
EBITDA	-26.31M
EBIT	-49.67M
Loss Per Share	-0.37

Balance Sheet

The company has 14.17 million in cash and 112.43 million in debt, with a net cash position of -98.26 million or -1.10 per share.

Cash & Cash Equivalents	14.17M
Total Debt	112.43M
Net Cash	-98.26M
Net Cash Per Share	-1.10
Equity (Book Value)	598.62M
Book Value Per Share	5.02
Working Capital	322.40M

Cash Flow

In the last 12 months, operating cash flow was -339.07 million and capital expenditures -20.07 million, giving a free cash flow of -359.13 million.

Operating Cash Flow	-339.07M
Capital Expenditures	-20.07M
Free Cash Flow	-359.13M
FCF Per Share	-4.04

Margins

Gross margin is 12.49%, with operating and profit margins of -12.95% and -12.02%.

Gross Margin	12.49%
Operating Margin	-12.95%
Pretax Margin	-12.47%
Profit Margin	-12.02%
EBITDA Margin	-6.86%
EBIT Margin	-12.95%
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	-78.04%
Shareholder Yield	-78.04%
Earnings Yield	-24.55%
FCF Yield	-191.24%

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	2