Kilitch Drugs (India) Ltd is an India-based pharmaceutical company. It is engaged in the manufacture and sales of pharmaceutical products. The company offers parenteral and nasal products, oral formulations, effervescent tablets, nutritional products, medical devices, and cosmetic and health products. Some of the products offered by the company are Roipar, Roivit, PH-7, C-Seal, SRO kit, 9-VIT, HPURE, and others. The company has one reportable segment, which is the development and operations of the Pharmaceutical business.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.82
Equity-to-Asset	0.73
Debt-to-Equity	0.17
Debt-to-EBITDA	1.15
Interest Coverage	2.87
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.45	Distress Grey Safe
Beneish M-Score	-2.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	29.9
	3-Year EBITDA Growth Rate	52.4
	3-Year EPS without NRI Growth Rate	63.5
	3-Year Book Growth Rate	10.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.59
	9-Day RSI	55.84
	14-Day RSI	51.35
	6-1 Month Momentum %	-11.97
	12-1 Month Momentum %	-6.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.09
	Quick Ratio	2.01
	Cash Ratio	0.83
	Days Inventory	18.68
	Days Sales Outstanding	156.06
	Days Payable	129.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	-1.33

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.91
	Operating Margin %	9.07
	Net Margin %	10.5
	FCF Margin %	-4.21
	ROE %	9.26
	ROA %	6.71
	ROIC %	6.6
	ROC (Joel Greenblatt) %	24.58
	ROCE %	14.16
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.34
	Forward PE Ratio	27.98
	PE Ratio without NRI	32.2
	Shiller PE Ratio	291.5
	PEG Ratio	1.03
	PS Ratio	3.19
	PB Ratio	2.65
	Price-to-Tangible-Book	3.01
	EV-to-EBIT	19.35
	EV-to-EBITDA	17.16
	EV-to-Revenue	3.09
	EV-to-FCF	-70.85
	Price-to-Projected-FCF	6.16
	Price-to-Peter-Lynch-Fair-Value	1.31
	Price-to-Graham-Number	2.1
	Price-to-Net-Current-Asset-Value	6.59
	Earnings Yield (Greenblatt) %	5.16
	FCF Yield %	-1.29
	Forward Rate of Return (Yacktman) %	19.07

Financials

Annual Quarterly TTM

BOM:524500's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kilitch Drugs (India) Ltd Executives

Details

GF Value: ₹317.15

BOM:524500

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with 524500. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	1,567.735
	EPS (TTM) (₹)	10.28
	Beta	1.23
	Volatility %	33.84
	14-Day RSI	51.35
	14-Day ATR (₹)	17.143953
	20-Day SMA (₹)	313.035
	12-1 Month Momentum %	-6.06
	52-Week Range (₹)	298.45 - 469.85
	Shares Outstanding (Mil)	16.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kilitch Drugs (India) Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kilitch Drugs (India) Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Kilitch Drugs (India) Ltd Frequently Asked Questions

What is Kilitch Drugs (India) Ltd(BOM:524500)'s stock price today?

The current price of BOM:524500 is ₹318.05. The 52 week high of BOM:524500 is ₹469.85 and 52 week low is ₹298.45.

When is next earnings date of Kilitch Drugs (India) Ltd(BOM:524500)?

The next earnings date of Kilitch Drugs (India) Ltd(BOM:524500) is .

Does Kilitch Drugs (India) Ltd(BOM:524500) pay dividends? If so, how much?

Kilitch Drugs (India) Ltd(BOM:524500) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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