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Khadim India Limited

Khadim India Limited

KHADIM.BO
Khadim India LimitedIN flagBombay Stock Exchange
107.75
INR
+1.00
- -
1.98BMarket Cap

Total Valuation

Khadim India Limited carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value3.84B

Share Statistics

Khadim India Limited currently has 18.38M shares outstanding.

Shares Outstanding18.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Khadim India Limited trades at a trailing price-to-earnings ratio of 47.62. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 8.03.

PE Ratio47.62
PS Ratio0.40
PB Ratio8.03
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Khadim India Limited trades at an EV/EBITDA multiple of 17.27 and an EV/FCF ratio of 23.50. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.04
EV / EBITDA17.27
EV / EBIT17.27
EV / FCF23.50

Financial Position

Khadim India Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.29, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.05
Debt / Equity149.29
Debt / EBITDA11.22
Interest Coverage0.85

Financial Efficiency

Khadim India Limited posts a return on equity of 5.68 and a return on invested capital of 2.89.

Return on Equity (ROE)5.68
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)2.89
Return on Capital Employed (ROCE)5.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.08

Taxes

Over the trailing twelve months, Khadim India Limited has paid 18.84M in income taxes, reflecting an effective tax rate of 37.81.

Income Tax18.84M
Effective Tax Rate37.81

Stock Price Statistics

Khadim India Limited's stock has declined approximately -57.29291% over the past 52 weeks. The 50-day moving average sits at 105.49, while the 200-day moving average is 157.36.

Beta (5Y)N/A
52-Week Price Change-57.29291%
50-Day Moving Average105.49
200-Day Moving Average157.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Khadim India Limited generated 3.67B in revenue and converted that into 30.99M in net income, yielding earnings per share of 1.65. EBITDA reached 222.12M, while operating income came in at 222.12M.

Revenue3.67B
Gross Profit1.80B
Operating Income222.12M
Pretax Income49.83M
Net Income30.99M
EBITDA222.12M
EBIT222.12M
Earnings Per Share (EPS)1.65

Balance Sheet

Khadim India Limited holds 132.16M in cash and equivalents against 2.49B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 183.78M, with working capital of 981.58M providing operational flexibility.

Cash & Cash Equivalents132.16M
Total Debt2.49B
Net Debt1.20B
Equity (Book Value)183.78M
Book Value Per Share9.81
Working Capital981.58M

Margins

Khadim India Limited operates with a gross margin of 48.92, reflecting its pricing power and cost economics. The operating margin of 6.05 and net profit margin of 0.84 provide insight into operational efficiency.

Gross Margin48.92
Operating Margin6.05
Pretax Margin1.36
Profit Margin0.84
EBITDA Margin6.05

Scores

Khadim India Limited posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26