Kaushalya Infrastructure Development Corporation Ltd (IN:KAUSHALYA)
:KAUSHALYA
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Total Valuation
Kaushalya Infrastructure Development Corporation Ltd has a market cap or net worth of ₹293.84M. The enterprise value is ₹290.12M.
Market Cap₹293.84M
Enterprise Value₹290.12M
Share Statistics
Kaushalya Infrastructure Development Corporation Ltd has 346,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,306
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaushalya Infrastructure Development Corporation Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.50M
Profits Per Employee838.50K
Employee Count6
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kaushalya Infrastructure Development Corporation Ltd is 90.7. Kaushalya Infrastructure Development Corporation Ltd’s PEG ratio is -0.85.
PE Ratio90.7
PS Ratio29.07
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-670.00
Price to Operating Cash Flow-952.61
PEG Ratio-0.85
Income Statement
In the last 12 months, Kaushalya Infrastructure Development Corporation Ltd had revenue of 8.99M and earned 3.28M in profits. Earnings per share was 9.46.
Revenue8.99M
Gross Profit2.23M
Operating Income3.41M
Pretax Income4.68M
Net Income3.28M
EBITDA3.66M
Earnings Per Share (EPS)9.46
Cash Flow
In the last 12 months, operating cash flow was -312.00K and capital expenditures 0.00, giving a free cash flow of -312.00K billion.
Operating Cash Flow-312.00K
Free Cash Flow-312.00K
Free Cash Flow per Share-0.90
Dividends & Yields
Kaushalya Infrastructure Development Corporation 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
Beta0.63
52-Week Price Change-6.32%
50-Day Moving Average882.62
200-Day Moving Average952.48
Relative Strength Index (RSI)45.21
Average Volume (3m)254.00
Important Dates
Kaushalya Infrastructure Development Corporation Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Kaushalya Infrastructure Development Corporation Ltd as a current ratio of 1.74, with Debt / Equity ratio of 0.00%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA-1.84
Interest Coverage Ratio309.73
Taxes
In the past 12 months, Kaushalya Infrastructure Development Corporation Ltd has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.30
Enterprise Valuation
Kaushalya Infrastructure Development Corporation Ltd EV to EBITDA ratio is 69.50, with an EV/FCF ratio of -652.72.
EV to Sales28.32
EV to EBITDA69.50
EV to Free Cash Flow-652.72
EV to Operating Cash Flow-652.72
Balance Sheet
Kaushalya Infrastructure Development Corporation Ltd has ₹11.09M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹11.09M billion.
Cash & Marketable Securities₹11.09M
Total Debt₹0.00
Net Cash₹11.09M
Net Cash Per Share₹32.02
Tangible Book Value Per Share₹2.28K
Margins
Gross margin is 51.64%, with operating margin of 37.90%, and net profit margin of 36.46%.
Gross Margin51.64%
Operating Margin37.90%
Pretax Margin52.09%
Net Profit Margin36.46%
EBITDA Margin40.75%
EBIT Margin37.90%
Analyst Forecast
The average price target for Kaushalya Infrastructure Development Corporation 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 Forecast581.50%
EPS Growth Forecast-93.85%