Kaushalya Infrastructure Financials

KAUSHALYA   979.60  2.60  0.27%   
We recommend to make use of Kaushalya Infrastructure Development fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Kaushalya Infrastructure is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-six available fundamentals for Kaushalya Infrastructure, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Kaushalya Infrastructure to be traded at 1028.58 in 90 days. Key indicators impacting Kaushalya Infrastructure's financial strength include:
Operating Margin
(19.09)
PE Ratio
2.2328
Profit Margin
109.3171
Return On Equity
0.2378
  

Kaushalya Infrastructure Stock Summary

Kaushalya Infrastructure competes with Pritish Nandy, Tamilnadu Telecommunicatio, Kewal Kiran, Zodiac Clothing, and Bikaji Foods. Kaushalya Infrastructure is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Engineering & Construction
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE234I01010
Business AddressHB-170, Sector III,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.kaushalya.net
Phone91 33 2334 4148
You should never invest in Kaushalya Infrastructure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kaushalya Stock, because this is throwing your money away. Analyzing the key information contained in Kaushalya Infrastructure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kaushalya Infrastructure Key Financial Ratios

There are many critical financial ratios that Kaushalya Infrastructure's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kaushalya Infrastructure reports annually and quarterly.

Kaushalya Infrastructure Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets687.2M659.8M808.4M739.2M665.3M1.1B
Other Current Liab2.8M2.9M922K1.5M1.8M1.7M
Net Debt243.1M237.5M221.0M(1.6M)(1.5M)(1.4M)
Retained Earnings(460.4M)(457.4M)(304.1M)(105.9M)(95.3M)(100.1M)
Accounts Payable6.4M6.2M13.1M4.3M3.8M3.6M
Cash880K1.5M1.0M1.6M1.5M1.4M
Inventory526K376K(629K)(711K)(639.9K)(607.9K)
Other Current Assets25.1M6.0M6.7M8.4M7.6M7.2M
Total Liab285.5M248.9M237.0M6.7M6.0M5.7M
Total Current Assets77.7M36.5M36.7M35.4M31.9M30.3M
Net Receivables47.0M28.6M29.0M26.1M23.5M22.3M
Short Term Debt212.8M238.7M221.1M(16K)(14.4K)(13.7K)
Net Tangible Assets388.7M392.6M400.4M559.8M503.8M383.8M
Other Assets198.2M184.5M224.7M112.8M129.8M163.5M
Short Long Term Debt299.0M244.0M239.0M222.0M199.8M349.0M
Cash And Equivalents1.7M880K1.5M1.0M908.1K1.8M
Net Invested Capital687.7M636.6M639.4M781.8M703.7M582.0M
Net Working Capital(231.0M)(206.9M)(211.6M)(199.4M)(229.3M)(240.8M)

Kaushalya Infrastructure Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense164K310K47K13K11.7K11.1K
Total Revenue22.7M1.4M1.2M1.4M1.3M1.2M
Gross Profit17.4M364K578K1.0M942.3K895.2K
Operating Income(10.6M)(16.7M)(14.4M)(4.3M)(3.9M)(4.1M)
Ebit(10.6M)(16.7M)(14.4M)(13.1M)(11.8M)(12.4M)
Ebitda(6.7M)(13.9M)(13.0M)(12.3M)(11.1M)(11.6M)
Cost Of Revenue5.4M1.0M666K396K356.4K338.6K
Income Before Tax45.3M9.4M156.8M138.3M159.0M167.0M
Net Income6.4M4.3M154.6M149.7M172.1M180.7M
Income Tax Expense38.9M5.1M2.2M27.2M24.5M25.7M
Tax Provision(1.1M)38.9M5.1M2.2M2.6M2.7M
Interest Income11.6M1.1M703K169.9M195.4M205.2M
Net Interest Income2.8M(164K)(310K)(47K)(42.3K)(40.2K)

Kaushalya Infrastructure Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory58K4.1M150K376K338.4K321.5K
Change In Cash(776K)642K(513K)630.0K567.0K538.7K
Free Cash Flow47.6M(66.5M)(13.6M)24.0M27.5M28.9M
Depreciation3.8M2.8M1.4M832K748.8K711.4K
Other Non Cash Items(16.2M)2.1M13.1M(172.9M)(155.6M)(147.8M)
Capital Expenditures0.024.6M20.4M197K177.3K168.4K
Net Income44.0M8.4M(13.1M)149.7M172.1M180.7M
End Period Cash Flow880K1.5M1.0M1.6M1.5M1.4M
Net Borrowings(15.7M)(55M)(5M)(17M)(15.3M)(14.5M)
Change To Netincome42.3M21.4M7.6M(153.5M)(138.1M)(131.2M)

Kaushalya Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kaushalya Infrastructure's current stock value. Our valuation model uses many indicators to compare Kaushalya Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaushalya Infrastructure competition to find correlations between indicators driving Kaushalya Infrastructure's intrinsic value. More Info.
Kaushalya Infrastructure Development is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kaushalya Infrastructure's earnings, one of the primary drivers of an investment's value.

Kaushalya Infrastructure Systematic Risk

Kaushalya Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kaushalya Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kaushalya Infrastructure correlated with the market. If Beta is less than 0 Kaushalya Infrastructure generally moves in the opposite direction as compared to the market. If Kaushalya Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kaushalya Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kaushalya Infrastructure is generally in the same direction as the market. If Beta > 1 Kaushalya Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.

Kaushalya Infrastructure Development Total Assets Over Time

Kaushalya Infrastructure January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kaushalya Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kaushalya Infrastructure Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kaushalya Infrastructure Development based on widely used predictive technical indicators. In general, we focus on analyzing Kaushalya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kaushalya Infrastructure's daily price indicators and compare them against related drivers.

Other Information on Investing in Kaushalya Stock

Kaushalya Infrastructure financial ratios help investors to determine whether Kaushalya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kaushalya with respect to the benefits of owning Kaushalya Infrastructure security.