Khaitan Chemicals and Fertilizers Limited

Total Valuation

Khaitan Chemicals and Fertilizers Limited carries a market capitalization of 5.22B, placing it among publicly traded companies globally. Its enterprise value stands at 8.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Khaitan Chemicals and Fertilizers Limited trades at a trailing price-to-earnings ratio of 22.59.

Enterprise Valuation

On an enterprise value basis, Khaitan Chemicals and Fertilizers Limited trades at an EV/EBITDA multiple of 17.44 and an EV/FCF ratio of 15.88. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.44 provides insight into valuation relative to core operating earnings.

Financial Position

Khaitan Chemicals and Fertilizers Limited maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 287.97, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Khaitan Chemicals and Fertilizers Limited's stock has declined approximately -37.55798% over the past 52 weeks. The 50-day moving average sits at 54.69, while the 200-day moving average is 81.14.

Income Statement

Over the trailing twelve months, Khaitan Chemicals and Fertilizers Limited generated 8.24B in revenue and converted that into 395.22M in net income, yielding earnings per share of 4.08. EBITDA reached 511.78M, while operating income came in at 511.78M.

Margins

Khaitan Chemicals and Fertilizers Limited operates with a gross margin of 34.02, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of 4.79 provide insight into operational efficiency.

Scores

Khaitan Chemicals and Fertilizers Limited posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.