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Khaitan (India) Limited

Khaitan (India) Limited

KHAITANLTD.BO
Khaitan (India) LimitedIN flagBombay Stock Exchange
123.50
INR
-6.50
- -
586.63MMarket Cap

Total Valuation

Khaitan (India) Limited carries a market capitalization of 586.63M, placing it among publicly traded companies globally. Its enterprise value stands at 506.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap586.63M
Enterprise Value506.02M

Valuation Ratios

Khaitan (India) Limited trades at a trailing price-to-earnings ratio of 7.70.

PE Ratio7.70
PS Ratio0.50
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Khaitan (India) Limited trades at an EV/EBITDA multiple of 8.50 and an EV/FCF ratio of 28.11. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA8.50
EV / EBIT8.50
EV / FCF28.11

Financial Position

Khaitan (India) Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.65, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.08
Debt / Equity76.65
Debt / EBITDAN/A
Interest Coverage3.24

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)28.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Khaitan (India) Limited has paid 1.36M in income taxes, reflecting an effective tax rate of 2.03.

Income Tax1.36M
Effective Tax Rate2.03

Stock Price Statistics

Khaitan (India) Limited's stock has declined approximately -11.15108% over the past 52 weeks. The 50-day moving average sits at 121.44, while the 200-day moving average is 111.30.

Beta (5Y)N/A
52-Week Price Change-11.15108%
50-Day Moving Average121.44
200-Day Moving Average111.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Khaitan (India) Limited generated 1.02B in revenue and converted that into 65.69M in net income, yielding earnings per share of 13.86. EBITDA reached 59.56M, while operating income came in at 59.56M.

Revenue1.02B
Gross Profit234.01M
Operating Income59.56M
Pretax Income67.05M
Net Income65.69M
EBITDA59.56M
EBIT59.56M
Earnings Per Share (EPS)13.86

Margins

Khaitan (India) Limited operates with a gross margin of 23.03, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of 6.46 provide insight into operational efficiency.

Gross Margin23.03
Operating Margin5.86
Pretax Margin6.60
Profit Margin6.46
EBITDA Margin5.86

Scores

Khaitan (India) Limited posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74