Kothari Fermentation & Biochem Ltd. logo

Kothari Fermentation & Biochem Ltd. (KFBL)

Market Open
16 Oct, 10:00 PM
MSE MSE
₹
40. 27
-0.39
-0.9592%
₹
537.45M Market Cap
21.94 P/E Ratio
- Div Yield
6,515 Volume
2.57 Eps
₹ 40.66
Previous Close
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Day Range
40.1 41.8
Year Range
30.2 53
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Kothari Fermentation & Biochem Ltd. (KFBL) Statistics

Valuation metrics

Market Cap 537.45M
Enterprise value 607.2M
Trailing P/E (ttm) -28.77
Forward P/E 11.61
PEG ratio 0.31
Price/Sales (ttm) 0.51
Price/Book (mrq) 1.13
Enterprise Value/Revenue 0.51
Enterprise Value/EBITDA 7.38

Overview

Shares outstanding 15M
Float 3.86M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 9.26K
Average volume (90 days) 6.09K

Price summary

52-Week low 30.2
52-Week high 53
Beta -0.23
50-Day moving average 42.11
200-Day moving average 42.3

Financials

Fiscal year

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

Profitability

Profit margin -0.02%
Operating margin 0%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.04%

Income Statement

Revenue (ttm) 1.12B
Revenue per share (ttm) 79.19
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 570.36M
EBITDA 118.97M
Net income to common (ttm) -35.29M
Diluted EPS (ttm) -1.41
Quarterly earnings growth (yoy) 0.05%

Balance Sheet

Total cash (mrq) 8.55M
Total cash per share (mrq) 0.77
Total debt (mrq) 424.68M
Total Debt/Equity (mrq) 0.89
Current ratio (mrq) 1.91%
Book value per share (mrq) 35.97

Cash Flow

Cash flow statement 68.79M
Levered free cash flow (LFCF) 8.1M