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Khaitan (India) Limited

Khaitan (India) Limited

KHAITANLTD.NS
Khaitan (India) LimitedIN flagNational Stock Exchange of India
131.00
INR
+2.00
- -
622.25MMarket Cap

Total Valuation

Khaitan (India) Limited carries a market capitalization of 622.25M, placing it among publicly traded companies globally. Its enterprise value stands at 455.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap622.25M
Enterprise Value455.47M

Share Statistics

Khaitan (India) Limited currently has 4.75M shares outstanding.

Shares Outstanding4.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Khaitan (India) Limited trades at a trailing price-to-earnings ratio of 7.30. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 9.29.

PE Ratio7.30
PS Ratio0.39
PB Ratio9.29
P/TBV Ratio1.32
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 6.50 and an EV/FCF ratio of 27.69. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA6.50
EV / EBIT6.50
EV / FCF27.69

Financial Position

Khaitan (India) Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.19, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.10
Debt / Equity16.19
Debt / EBITDA0.78
Interest Coverage4.25

Financial Efficiency

Khaitan (India) Limited posts a return on equity of 42.52 and a return on invested capital of 18.49.

Return on Equity (ROE)42.52
Return on Assets (ROA)8.13
Return on Invested Capital (ROIC)18.49
Return on Capital Employed (ROCE)34.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.19

Taxes

Over the trailing twelve months, Khaitan (India) Limited has paid 118,000.00 in income taxes, reflecting an effective tax rate of 0.19.

Income Tax118,000.00
Effective Tax Rate0.19

Stock Price Statistics

Khaitan (India) Limited's stock has gained approximately 6.90387% over the past 52 weeks. The 50-day moving average sits at 132.82, while the 200-day moving average is 113.46.

Beta (5Y)N/A
52-Week Price Change6.90387%
50-Day Moving Average132.82
200-Day Moving Average113.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Khaitan (India) Limited generated 1.12B in revenue and converted that into 60.50M in net income, yielding earnings per share of 12.76. EBITDA reached 70.02M, while operating income came in at 70.02M.

Revenue1.12B
Gross Profit258.12M
Operating Income70.02M
Pretax Income60.62M
Net Income60.50M
EBITDA70.02M
EBIT70.02M
Earnings Per Share (EPS)12.76

Balance Sheet

Khaitan (India) Limited holds 40.24M in cash and equivalents against 54.29M in total debt, resulting in a net debt position of 14.45M. Total book value stands at 47.50M, with working capital of -136.89M providing operational flexibility.

Cash & Cash Equivalents40.24M
Total Debt54.29M
Net Debt14.45M
Equity (Book Value)47.50M
Book Value Per Share10.01
Working Capital-136.89M

Margins

Khaitan (India) Limited operates with a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of 6.24 and net profit margin of 5.39 provide insight into operational efficiency.

Gross Margin23.00
Operating Margin6.24
Pretax Margin5.40
Profit Margin5.39
EBITDA Margin6.24

Scores

Khaitan (India) Limited posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12