Kaushalya Infrastructure Development Corporation Limited
National Stock Exchange of IndiaTotal Valuation
Kaushalya Infrastructure Development Corporation Limited carries a market capitalization of 418.41M, placing it among publicly traded companies globally. Its enterprise value stands at 267.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 418.41M |
| Enterprise Value | 267.18M |
Share Statistics
Kaushalya Infrastructure Development Corporation Limited currently has 346,306.00 shares outstanding.
| Shares Outstanding | 346,306.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kaushalya Infrastructure Development Corporation Limited trades at a trailing price-to-earnings ratio of 79.83. The price-to-sales ratio is 29.10, and the price-to-book ratio stands at 0.76.
| PE Ratio | 79.83 |
| PS Ratio | 29.10 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 29.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14,681.98 |
Financial Position
Kaushalya Infrastructure Development Corporation Limited maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.74 |
| Quick Ratio | 0.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -224.23 |
Financial Efficiency
Kaushalya Infrastructure Development Corporation Limited posts a return on equity of 1.11 and a return on invested capital of -0.55.
| Return on Equity (ROE) | 1.11 |
| Return on Assets (ROA) | 0.41 |
| Return on Invested Capital (ROIC) | -0.55 |
| Return on Capital Employed (ROCE) | 1.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kaushalya Infrastructure Development Corporation Limited has paid 1.41M in income taxes, reflecting an effective tax rate of 30.01.
| Income Tax | 1.41M |
| Effective Tax Rate | 30.01 |
Stock Price Statistics
Kaushalya Infrastructure Development Corporation Limited's stock has gained approximately 34.77606% over the past 52 weeks. The 50-day moving average sits at 879.54, while the 200-day moving average is 904.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.77606% |
| 50-Day Moving Average | 879.54 |
| 200-Day Moving Average | 904.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kaushalya Infrastructure Development Corporation Limited generated 8.99M in revenue and converted that into 3.28M in net income, yielding earnings per share of 9.46. EBITDA reached -5.83M, while operating income came in at -5.83M.
| Revenue | 8.99M |
| Gross Profit | 8.77M |
| Operating Income | -5.83M |
| Pretax Income | 4.68M |
| Net Income | 3.28M |
| EBITDA | -5.83M |
| EBIT | -5.83M |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
Total book value stands at 346.31M, with working capital of 15.44M providing operational flexibility.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | N/A |
| Net Debt | -1.56M |
| Equity (Book Value) | 346.31M |
| Book Value Per Share | 999.74 |
| Working Capital | 15.44M |
Margins
Kaushalya Infrastructure Development Corporation Limited operates with a gross margin of 97.54, reflecting its pricing power and cost economics. The operating margin of -64.86 and net profit margin of 36.46 provide insight into operational efficiency.
| Gross Margin | 97.54 |
| Operating Margin | -64.86 |
| Pretax Margin | 52.09 |
| Profit Margin | 36.46 |
| EBITDA Margin | -64.86 |
Stock Splits
Kaushalya Infrastructure Development Corporation Limited's most recent stock split took place on January 12, 2024 with a 100:1 split ratio.
| Last Split Date | 1/12/2024 |
| Split Ratio | 100:1 |
Scores
Kaushalya Infrastructure Development Corporation Limited posts an Altman Z-Score of 7.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.20 |