India · Delayed Price · Currency is INR Kshitij Polyline Statistics
Total Valuation
NSE:KSHITIJPOL has a market cap or net worth of INR 353.33 million. The enterprise value is 538.61 million.
| Market Cap | 353.33M |
| Enterprise Value | 538.61M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KSHITIJPOL has 89.00 million shares outstanding. The number of shares has increased by 25.79% in one year.
| Current Share Class | 89.00M |
| Shares Outstanding | 89.00M |
| Shares Change (YoY) | +25.79% |
| Shares Change (QoQ) | +69.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -5.24.
| EV / Earnings | 15.17 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 16.78 |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.79 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -1.83 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 422,667 |
| Employee Count | 84 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, NSE:KSHITIJPOL has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +14.08% in the last 52 weeks. The beta is -0.39, so NSE:KSHITIJPOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +14.08% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 960,425 |
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 447.51 million and earned 35.50 million in profits. Earnings per share was 0.25.
| Revenue | 447.51M |
| Gross Profit | 144.50M |
| Operating Income | 32.10M |
| Pretax Income | 39.68M |
| Net Income | 35.50M |
| EBITDA | 58.17M |
| EBIT | 32.10M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.52 million in cash and 187.80 million in debt, with a net cash position of -185.28 million or -2.08 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 187.80M |
| Net Cash | -185.28M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 630.49M |
| Book Value Per Share | 3.00 |
| Working Capital | 427.17M |
Cash Flow
In the last 12 months, operating cash flow was -9.11 million and capital expenditures -93.59 million, giving a free cash flow of -102.71 million.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -93.59M |
| Depreciation & Amortization | 26.07M |
| Net Borrowing | 39.32M |
| Free Cash Flow | -102.71M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 32.29%, with operating and profit margins of 7.17% and 7.93%.
| Gross Margin | 32.29% |
| Operating Margin | 7.17% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.93% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 7.17% |
| 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 | -25.79% |
| Shareholder Yield | -25.79% |
| Earnings Yield | 10.05% |
| FCF Yield | -29.07% |
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
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 | 4 |