Keerthi Industries Limited
Bombay Stock ExchangeTotal Valuation
Keerthi Industries Limited carries a market capitalization of 324.60M, placing it among publicly traded companies globally. Its enterprise value stands at 605.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 324.60M |
| Enterprise Value | 605.57M |
Share Statistics
Keerthi Industries Limited currently has 8.02M shares outstanding.
| Shares Outstanding | 8.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 4.80.
| PE Ratio | N/A |
| PS Ratio | 0.39 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 10.77 |
Enterprise Valuation
| EV / Sales | 0.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.94 |
Financial Position
Keerthi Industries Limited maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.11, indicating elevated leverage, while an interest coverage ratio of -3.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.31 |
| Quick Ratio | 0.02 |
| Debt / Equity | 92.11 |
| Debt / EBITDA | -1.18 |
| Interest Coverage | -3.74 |
Financial Efficiency
| Return on Equity (ROE) | -104.03 |
| Return on Assets (ROA) | -10.35 |
| 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 | 1.18 |
Taxes
| Income Tax | -8.83M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Keerthi Industries Limited's stock has declined approximately -44.53425% over the past 52 weeks. The 50-day moving average sits at 43.65, while the 200-day moving average is 57.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.53425% |
| 50-Day Moving Average | 43.65 |
| 200-Day Moving Average | 57.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keerthi Industries Limited generated 983.16M in revenue and converted that into -152.88M in net income, yielding earnings per share of -28.14. EBITDA reached -200.46M, while operating income came in at -200.46M.
| Revenue | 983.16M |
| Gross Profit | 782.49M |
| Operating Income | -200.46M |
| Pretax Income | -234.52M |
| Net Income | -152.88M |
| EBITDA | -200.46M |
| EBIT | -200.46M |
| Earnings Per Share (EPS) | -28.14 |
Balance Sheet
Keerthi Industries Limited holds 15.71M in cash and equivalents against 236.38M in total debt, resulting in a net debt position of 229.46M. Total book value stands at 80.17M, with working capital of -533.06M providing operational flexibility.
| Cash & Cash Equivalents | 15.71M |
| Total Debt | 236.38M |
| Net Debt | 229.46M |
| Equity (Book Value) | 80.17M |
| Book Value Per Share | 10.00 |
| Working Capital | -533.06M |
Cash Flow
Keerthi Industries Limited produced 35.73M in operating cash flow over the past twelve months. After subtracting -14.62M in capital expenditures, free cash flow totaled 21.12M - equivalent to 2.63 per share.
| Operating Cash Flow | 35.73M |
| Capital Expenditures | -14.62M |
| Free Cash Flow | 21.12M |
| FCF Per Share | 2.63 |
Margins
Keerthi Industries Limited operates with a gross margin of 79.59, reflecting its pricing power and cost economics. The operating margin of -20.39 and net profit margin of -15.55 provide insight into operational efficiency.
| Gross Margin | 79.59 |
| Operating Margin | -20.39 |
| Pretax Margin | -23.85 |
| Profit Margin | -15.55 |
| EBITDA Margin | -20.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.44 |
| FCF Yield | 13.08 |
Scores
Keerthi Industries Limited posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.02 |