Kalind Statistics

Total Valuation

Kalind has a market cap or net worth of INR 11.91 billion. The enterprise value is 11.94 billion.

Market Cap	11.91B
Enterprise Value	11.94B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Kalind has 121.89 million shares outstanding. The number of shares has increased by 3,084.50% in one year.

Current Share Class	121.89M
Shares Outstanding	121.89M
Shares Change (YoY)	+3,084.50%
Shares Change (QoQ)	+87.30%
Owned by Insiders (%)	18.08%
Owned by Institutions (%)	0.62%
Float	99.06M

Valuation Ratios

The trailing PE ratio is 34.30.

PE Ratio	34.30
Forward PE	n/a
PS Ratio	14.39
PB Ratio	5.63
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of -10.46.

EV / Earnings	43.85
EV / Sales	14.41
EV / EBITDA	28.61
EV / EBIT	32.68
EV / FCF	-10.46

Financial Position

The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.05.

Current Ratio	9.92
Quick Ratio	3.28
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	-0.09
Interest Coverage	210.77

Financial Efficiency

Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	24.98%
Return on Assets (ROA)	18.57%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	16.49%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	207.06M
Profits Per Employee	68.07M
Employee Count	4
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Kalind has paid 91.26 million in taxes.

Income Tax	91.26M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has decreased by -49.69% in the last 52 weeks. The beta is 0.22, so Kalind's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-49.69%
50-Day Moving Average	92.73
200-Day Moving Average	174.80
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	771,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kalind had revenue of INR 828.25 million and earned 272.28 million in profits. Earnings per share was 2.85.

Revenue	828.25M
Gross Profit	526.53M
Operating Income	365.27M
Pretax Income	363.54M
Net Income	272.28M
EBITDA	417.29M
EBIT	365.27M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 75.16 million in cash and 98.36 million in debt, giving a net cash position of -23.20 million or -0.19 per share.

Cash & Cash Equivalents	75.16M
Total Debt	98.36M
Net Cash	-23.20M
Net Cash Per Share	-0.19
Equity (Book Value)	2.12B
Book Value Per Share	22.16
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -655.77 million and capital expenditures -485.63 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-655.77M
Capital Expenditures	-485.63M
Depreciation & Amortization	52.02M
Net Borrowing	97.80M
Free Cash Flow	-1.14B
FCF Per Share	-9.36

Full Cash Flow Statement

Margins

Gross margin is 63.57%, with operating and profit margins of 44.10% and 32.87%.

Gross Margin	63.57%
Operating Margin	44.10%
Pretax Margin	43.89%
Profit Margin	32.87%
EBITDA Margin	50.38%
EBIT Margin	44.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	2.00
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3,084.50%
Shareholder Yield	-3,082.48%
Earnings Yield	2.29%
FCF Yield	-9.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4