Kapil Cotex Ltd. logo

Kapil Cotex Ltd. (KAPILCO)

Market Open
16 Oct, 10:00 PM
MSE MSE
₹
117. 00
0
0%
₹
294.62M Market Cap
- P/E Ratio
- Div Yield
10 Volume
0 Eps
₹ 117
Previous Close
Add Transaction
Day Range
117 117
Year Range
113.9 218.2
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Kapil Cotex Ltd. (KAPILCO) Statistics

Valuation metrics

Market Cap 294.62M
Enterprise value 285.24M
Trailing P/E (ttm) -19.05
Forward P/E -
PEG ratio 0.82
Price/Sales (ttm) 5.42
Price/Book (mrq) 3.61
Enterprise Value/Revenue 5.42
Enterprise Value/EBITDA -14.83

Overview

Shares outstanding 1.92M
Float 191.82K
Shares short -
% Held by insiders 0.87%
% Held by institutions -
Average volume (10 days) 12
Average volume (90 days) 218

Price summary

52-Week low 113.9
52-Week high 218.2
Beta -1.67
50-Day moving average 121.63
200-Day moving average 146.15

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.32%
Operating margin -0.08%

Operational effectiveness

Return on assets -0.07%
Return on equity -0.18%

Income Statement

Revenue (ttm) 78.83M
Revenue per share (ttm) 23.49
Quarterly revenue growth (yoy) 0.19%
Gross profit (ttm) 36.01M
EBITDA -12.27M
Net income to common (ttm) -18.05M
Diluted EPS (ttm) -7.46
Quarterly earnings growth (yoy) -0.62%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -0.57
Total debt (mrq) 72.94M
Total Debt/Equity (mrq) 0.84
Current ratio (mrq) 0.77%
Book value per share (mrq) 41.3

Cash Flow

Cash flow statement -14.02M
Levered free cash flow (LFCF) -23.69M