Kalahridhaan Trendz Limited (NSE:KTL)

Kalahridhaan Trendz Statistics

Total Valuation

NSE:KTL has a market cap or net worth of INR 140.07 million. The enterprise value is 756.83 million.

Market Cap	140.07M
Enterprise Value	756.83M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KTL has 17.19 million shares outstanding.

Current Share Class	17.19M
Shares Outstanding	17.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+53.05%
Owned by Insiders (%)	69.13%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -11.65.

EV / Earnings	18.04
EV / Sales	0.38
EV / EBITDA	5.49
EV / EBIT	5.82
EV / FCF	-11.65

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.25.

Current Ratio	1.86
Quick Ratio	0.89
Debt / Equity	1.25
Debt / EBITDA	4.48
Debt / FCF	-9.51
Interest Coverage	1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KTL has paid 14.03 million in taxes.

Income Tax	14.03M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has decreased by -79.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.37%
50-Day Moving Average	8.47
200-Day Moving Average	25.89
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	12,300

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:KTL had revenue of INR 1.99 billion and earned 41.95 million in profits. Earnings per share was 2.50.

Revenue	1.99B
Gross Profit	224.54M
Operating Income	130.00M
Pretax Income	55.98M
Net Income	41.95M
EBITDA	137.90M
EBIT	130.00M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 1.16 million in cash and 617.91 million in debt, giving a net cash position of -616.76 million or -35.89 per share.

Cash & Cash Equivalents	1.16M
Total Debt	617.91M
Net Cash	-616.76M
Net Cash Per Share	-35.89
Equity (Book Value)	495.96M
Book Value Per Share	24.38
Working Capital	582.13M

Cash Flow

In the last 12 months, operating cash flow was -34.02 million and capital expenditures -30.93 million, giving a free cash flow of -64.95 million.

Operating Cash Flow	-34.02M
Capital Expenditures	-30.93M
Free Cash Flow	-64.95M
FCF Per Share	-3.78

Margins

Gross margin is 11.29%, with operating and profit margins of 6.54% and 2.11%.

Gross Margin	11.29%
Operating Margin	6.54%
Pretax Margin	2.82%
Profit Margin	2.11%
EBITDA Margin	6.93%
EBIT Margin	6.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 12.27%.

Dividend Per Share	1.00
Dividend Yield	12.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.27%
Earnings Yield	29.95%
FCF Yield	-46.37%

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
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	1