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Kalind Ltd

Kalind Ltd

ARUNIS.BO
Kalind LtdIN flagBombay Stock Exchange
89.50
INR
-0.80
- -
268.50MMarket Cap

Total Valuation

Kalind Ltd carries a market capitalization of 268.50M, placing it among publicly traded companies globally. Its enterprise value stands at 9.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap268.50M
Enterprise Value9.05B

Share Statistics

Kalind Ltd currently has 121.89M shares outstanding.

Shares Outstanding121.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kalind Ltd trades at a trailing price-to-earnings ratio of 28.40. The price-to-sales ratio is 11.40, and the price-to-book ratio stands at 7.46.

PE Ratio28.40
PS Ratio11.40
PB Ratio7.46
P/TBV Ratio4.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kalind Ltd trades at an EV/EBITDA multiple of 25.14 and an EV/FCF ratio of 43,485.84. The EV/Sales ratio of 11.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.14 provides insight into valuation relative to core operating earnings.

EV / Sales11.35
EV / EBITDA25.14
EV / EBIT25.14
EV / FCF43,485.84

Financial Position

Kalind Ltd maintains a current ratio of 9.92, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.65, indicating elevated leverage, while an interest coverage ratio of 1,348.12 demonstrates limited ability to service its debt obligations.

Current Ratio9.92
Quick Ratio0.81
Debt / Equity4.65
Debt / EBITDA0.27
Interest Coverage1,348.12

Financial Efficiency

Kalind Ltd posts a return on equity of 49.95 and a return on invested capital of 24.54.

Return on Equity (ROE)49.95
Return on Assets (ROA)26.04
Return on Invested Capital (ROIC)24.54
Return on Capital Employed (ROCE)46.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.10

Taxes

Over the trailing twelve months, Kalind Ltd has paid 90.53M in income taxes, reflecting an effective tax rate of 22.05.

Income Tax90.53M
Effective Tax Rate22.05

Stock Price Statistics

Kalind Ltd's stock has gained approximately 561.98225% over the past 52 weeks. The 50-day moving average sits at 121.81, while the 200-day moving average is 202.42.

Beta (5Y)N/A
52-Week Price Change561.98225%
50-Day Moving Average121.81
200-Day Moving Average202.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kalind Ltd generated 797.64M in revenue and converted that into 320.09M in net income, yielding earnings per share of 3.27. EBITDA reached 359.95M, while operating income came in at 359.95M.

Revenue797.64M
Gross Profit450.96M
Operating Income359.95M
Pretax Income410.62M
Net Income320.09M
EBITDA359.95M
EBIT359.95M
Earnings Per Share (EPS)3.27

Balance Sheet

Kalind Ltd holds 138.67M in cash and equivalents against 98.36M in total debt, resulting in a net debt position of 90.75M. Total book value stands at 1.22B, with working capital of 1.53B providing operational flexibility.

Cash & Cash Equivalents138.67M
Total Debt98.36M
Net Debt90.75M
Equity (Book Value)1.22B
Book Value Per Share12.46
Working Capital1.53B

Margins

Kalind Ltd operates with a gross margin of 56.54, reflecting its pricing power and cost economics. The operating margin of 45.13 and net profit margin of 40.13 provide insight into operational efficiency.

Gross Margin56.54
Operating Margin45.13
Pretax Margin51.48
Profit Margin40.13
EBITDA Margin45.13

Scores

Kalind Ltd posts an Altman Z-Score of 21.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.83