Kothari Fermentation & Biochem Ltd. logo

Kothari Fermentation & Biochem Ltd. (KFBL)

Market Open
11 Aug, 22:00
MSE MSE
44. 87
+2.07
+4.8364%
537.45M Market Cap
21.94 P/E Ratio
- Div Yield
19,199 Volume
2.57 Eps
42.8
Previous Close
Add Transaction
Day Range
42.02 45.36
Year Range
30.2 65.8
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Kothari Fermentation & Biochem Ltd. (KFBL) Statistics

Valuation metrics

Market Cap 537.45M
Enterprise value 1.1B
Trailing P/E (ttm) -19.1
Forward P/E 11.61
PEG ratio 0.17
Price/Sales (ttm) 0.56
Price/Book (mrq) 1.17
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 15.18

Overview

Shares outstanding 15M
Float 3.86M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 7.79K
Average volume (90 days) 6.84K

Price summary

52-Week low 30.2
52-Week high 65.8
Beta -0.23
50-Day moving average 44.62
200-Day moving average 41.6

Financials

Fiscal year

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

Profitability

Profit margin -0.03%
Operating margin -0%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.06%

Income Statement

Revenue (ttm) 1.12B
Revenue per share (ttm) 74.89
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 570.36M
EBITDA 118.97M
Net income to common (ttm) -35.29M
Diluted EPS (ttm) -2.21
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) 36.03

Cash Flow

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