Kachchh Minerals Limited

Kachchh Minerals Limited

KACHCHH.BO
Kachchh Minerals LimitedIN flagBombay Stock Exchange
27.50
INR
-1.44
- -
145.77MMarket Cap

Total Valuation

Kachchh Minerals Limited carries a market capitalization of 145.77M, placing it among publicly traded companies globally. Its enterprise value stands at 210.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.77M
Enterprise Value210.98M

Valuation Ratios

Kachchh Minerals Limited trades at a trailing price-to-earnings ratio of 491.30.

PE Ratio491.30
PS Ratio-879,098.73
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio-23.58
P/OCF Ratio-23.58

Financial Position

Kachchh Minerals Limited maintains a current ratio of 10.08, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.14, indicating elevated leverage, while an interest coverage ratio of -19.81 demonstrates limited ability to service its debt obligations.

Current Ratio10.08
Quick Ratio5.22
Debt / Equity75.14
Debt / EBITDAN/A
Interest Coverage-19.81

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)2.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Kachchh Minerals Limited's stock has declined approximately -16.94352% over the past 52 weeks. The 50-day moving average sits at 28.23, while the 200-day moving average is 32.43.

Beta (5Y)N/A
52-Week Price Change-16.94352%
50-Day Moving Average28.23
200-Day Moving Average32.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kachchh Minerals Limited generated -240.00 in revenue and converted that into -9.75M in net income, yielding earnings per share of -1.82. EBITDA reached -10.00M, while operating income came in at -10.00M.

Revenue-240.00
Gross Profit1.05M
Operating Income-10.00M
Pretax Income-9.75M
Net Income-9.75M
EBITDA-10.00M
EBIT-10.00M
Earnings Per Share (EPS)-1.82

Cash Flow

Kachchh Minerals Limited produced -8.95M in operating cash flow over the past twelve months.

Operating Cash Flow-8.95M
Capital ExpendituresN/A
Free Cash Flow-8.95M
FCF Per Share-1.67

Margins

Kachchh Minerals Limited operates with a gross margin of -436,370.83, reflecting its pricing power and cost economics. The operating margin of 4.17M and net profit margin of 4.06M provide insight into operational efficiency.

Gross Margin-436,370.83
Operating Margin4.17M
Pretax Margin4.06M
Profit Margin4.06M
EBITDA Margin4.17M

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.38
FCF Yield-4.24

Scores

Kachchh Minerals Limited posts an Altman Z-Score of 14.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.83