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Total Valuation
Khaitan India Ltd. has a market cap or net worth of ₹772.35M. The enterprise value is ₹723.87.
Market Cap₹772.35M
Enterprise Value₹723.87
Share Statistics
Khaitan India Ltd. has 4,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Khaitan India Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.53%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.53%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee12.61M
Profits Per Employee679.79K
Employee Count89
Asset Turnover1.44
Inventory Turnover20.05
Valuation Ratios
The current PE Ratio of Khaitan India Ltd. is 11.1. Khaitan India Ltd.’s PEG ratio is -0.56.
PE Ratio11.1
PS Ratio0.39
PB Ratio1.32
Price to Fair Value1.32
Price to FCF5.82
Price to Operating Cash Flow237.28
PEG Ratio-0.56
Income Statement
In the last 12 months, Khaitan India Ltd. had revenue of 1.12B and earned 60.50M in profits. Earnings per share was 12.74.
Revenue1.12B
Gross Profit171.41M
Operating Income70.02M
Pretax Income60.62M
Net Income60.50M
EBITDA81.10M
Earnings Per Share (EPS)12.74
Cash Flow
In the last 12 months, operating cash flow was 3.24M and capital expenditures -2.69M, giving a free cash flow of 548.00K billion.
Operating Cash Flow3.24M
Free Cash Flow548.00K
Free Cash Flow per Share0.12
Dividends & Yields
Khaitan India Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change51.54%
50-Day Moving Average139.50
200-Day Moving Average116.83
Relative Strength Index (RSI)63.68
Average Volume (3m)1.39K
Important Dates
Khaitan India Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Khaitan India Ltd. as a current ratio of 0.65, with Debt / Equity ratio of 0.00%
Current Ratio0.65
Quick Ratio0.53
Debt to Market Cap0.12
Net Debt to EBITDA0.17
Interest Coverage Ratio4.25
Taxes
In the past 12 months, Khaitan India Ltd. has paid 118.00K in taxes.
Income Tax118.00K
Effective Tax Rate<0.01
Enterprise Valuation
Khaitan India Ltd. EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 6.01.
EV to Sales0.41
EV to EBITDA5.62
EV to Free Cash Flow6.01
EV to Operating Cash Flow5.77
Balance Sheet
Khaitan India Ltd. has ₹40.24M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹40.24M billion.
Cash & Marketable Securities₹40.24M
Total Debt₹0.00
Net Cash₹40.24M
Net Cash Per Share₹8.47
Tangible Book Value Per Share₹70.60
Margins
Gross margin is 16.65%, with operating margin of 6.24%, and net profit margin of 5.39%.
Gross Margin16.65%
Operating Margin6.24%
Pretax Margin5.40%
Net Profit Margin5.39%
EBITDA Margin7.23%
EBIT Margin6.87%
Analyst Forecast
The average price target for Khaitan India Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.12%
EPS Growth Forecast7.19%