India · Delayed Price · Currency is INR Kwality Walls (India) Statistics
Total Valuation
NSE:KWIL has a market cap or net worth of INR 81.67 billion. The enterprise value is 87.01 billion.
| Market Cap | 81.67B |
| Enterprise Value | 87.01B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KWIL has 2.35 billion shares outstanding.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +196.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.46% |
| Float | 895.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 12.15 |
| P/TBV Ratio | 12.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.77 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | -10.06 |
Financial Efficiency
Return on equity (ROE) is -103.05% and return on invested capital (ROIC) is -27.32%.
| Return on Equity (ROE) | -103.05% |
| Return on Assets (ROA) | -18.18% |
| Return on Invested Capital (ROIC) | -27.32% |
| Return on Capital Employed (ROCE) | -23.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 531 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -593.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 25,001,999 |
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:KWIL had revenue of INR 17.88 billion and -3.49 billion in losses. Loss per share was -1.49.
| Revenue | 17.88B |
| Gross Profit | 7.94B |
| Operating Income | -2.68B |
| Pretax Income | -4.08B |
| Net Income | -3.49B |
| EBITDA | -1.30B |
| EBIT | -2.68B |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 140.00 million in cash and 5.48 billion in debt, with a net cash position of -5.34 billion or -2.27 per share.
| Cash & Cash Equivalents | 140.00M |
| Total Debt | 5.48B |
| Net Cash | -5.34B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 2.86 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was -364.00 million and capital expenditures -1.71 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | -364.00M |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 4.00M |
| Free Cash Flow | -2.08B |
| FCF Per Share | -0.88 |
Margins
Gross margin is 44.38%, with operating and profit margins of -14.97% and -19.51%.
| Gross Margin | 44.38% |
| Operating Margin | -14.97% |
| Pretax Margin | -22.83% |
| Profit Margin | -19.51% |
| EBITDA Margin | -7.26% |
| EBIT Margin | -14.97% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KWIL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.27% |
| FCF Yield | -2.54% |
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
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 |