Kshitij Polyline Ltd. (IN:KSHITIJPOL)
:KSHITIJPOL
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Total Valuation
Kshitij Polyline Ltd. has a market cap or net worth of ₹306.16M. The enterprise value is ₹491.44M.
Market Cap₹306.16M
Enterprise Value₹491.44M
Share Statistics
Kshitij Polyline Ltd. has 89,000,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,000,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kshitij Polyline Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.03M
Profits Per Employee445.84K
Employee Count89
Asset Turnover0.50
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Kshitij Polyline Ltd. is 4.0. Kshitij Polyline Ltd.’s PEG ratio is -0.08.
PE Ratio4.0
PS Ratio0.80
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-3.50
Price to Operating Cash Flow-3.50
PEG Ratio-0.08
Income Statement
In the last 12 months, Kshitij Polyline Ltd. had revenue of 447.50M and earned 35.50M in profits. Earnings per share was 0.22.
Revenue447.50M
Gross Profit144.50M
Operating Income32.10M
Pretax Income39.68M
Net Income35.50M
EBITDA80.02M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was -156.96M and capital expenditures -49.23M, giving a free cash flow of -206.19M billion.
Operating Cash Flow-156.96M
Free Cash Flow-206.19M
Free Cash Flow per Share-2.32
Dividends & Yields
Kshitij Polyline 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
Beta0.60
52-Week Price Change8.86%
50-Day Moving Average2.48
200-Day Moving Average2.77
Relative Strength Index (RSI)67.04
Average Volume (3m)153.94K
Important Dates
Kshitij Polyline Ltd. upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Kshitij Polyline Ltd. as a current ratio of 2.79, with Debt / Equity ratio of 29.79%
Current Ratio2.79
Quick Ratio2.14
Debt to Market Cap0.49
Net Debt to EBITDA2.32
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Kshitij Polyline Ltd. has paid 4.18M in taxes.
Income Tax4.18M
Effective Tax Rate0.11
Enterprise Valuation
Kshitij Polyline Ltd. EV to EBITDA ratio is 6.81, with an EV/FCF ratio of -5.31.
EV to Sales1.22
EV to EBITDA6.81
EV to Free Cash Flow-5.31
EV to Operating Cash Flow-59.81
Balance Sheet
Kshitij Polyline Ltd. has ₹217.07M in cash and marketable securities with ₹163.67M in debt, giving a net cash position of ₹53.41M billion.
Cash & Marketable Securities₹217.07M
Total Debt₹163.67M
Net Cash₹53.41M
Net Cash Per Share₹0.60
Tangible Book Value Per Share₹3.94
Margins
Gross margin is 26.56%, with operating margin of 7.17%, and net profit margin of 7.93%.
Gross Margin26.56%
Operating Margin7.17%
Pretax Margin8.87%
Net Profit Margin7.93%
EBITDA Margin17.88%
EBIT Margin12.06%
Analyst Forecast
The average price target for Kshitij Polyline 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 Forecast-23.89%
EPS Growth Forecast-1373.43%