Kashyap Tele-Medicines Limited
Bombay Stock ExchangeTotal Valuation
Kashyap Tele-Medicines Limited carries a market capitalization of 252.45M, placing it among publicly traded companies globally. Its enterprise value stands at 235.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 252.45M |
| Enterprise Value | 235.24M |
Share Statistics
Kashyap Tele-Medicines Limited currently has 47.72M shares outstanding.
| Shares Outstanding | 47.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 122.50, and the price-to-book ratio stands at 5.06.
| PE Ratio | N/A |
| PS Ratio | 122.50 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 134.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 119.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Kashyap Tele-Medicines Limited maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.40 |
| Quick Ratio | 1.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.65 |
| Return on Assets (ROA) | -71.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kashyap Tele-Medicines Limited's stock has declined approximately -34.28571% over the past 52 weeks. The 50-day moving average sits at 7.14, while the 200-day moving average is 8.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.28571% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kashyap Tele-Medicines Limited generated 1.97M in revenue and converted that into -4.61M in net income, yielding earnings per share of -0.10. EBITDA reached -4.79M, while operating income came in at -4.79M.
| Revenue | 1.97M |
| Gross Profit | 1.78M |
| Operating Income | -4.79M |
| Pretax Income | -4.61M |
| Net Income | -4.61M |
| EBITDA | -4.79M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at 47.72M, with working capital of 1.75M providing operational flexibility.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | N/A |
| Net Debt | -2.50M |
| Equity (Book Value) | 47.72M |
| Book Value Per Share | 1.00 |
| Working Capital | 1.75M |
Margins
Kashyap Tele-Medicines Limited operates with a gross margin of 90.30, reflecting its pricing power and cost economics. The operating margin of -243.35 and net profit margin of -233.81 provide insight into operational efficiency.
| Gross Margin | 90.30 |
| Operating Margin | -243.35 |
| Pretax Margin | -233.81 |
| Profit Margin | -233.81 |
| EBITDA Margin | -243.35 |
Scores
Kashyap Tele-Medicines Limited posts an Altman Z-Score of 31.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.12 |