KILITCH DRUGS INDIA LTD

KILITCH · FMCG · NSE

₹153

Current Market Price

Data Limited

Fair Value (DCF)

₹422

Margin of Safety

+176.1%

Updated 9h ago

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

3/9

Economic Moat

Moderate

Confidence

25%

ROE

Debt/Equity

0.32

WACC

9.2%

Market Cap

₹534 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.3%

Return on capital employed

EV / EBITDA

19.2×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

7.8×

EBIT covers interest

Current Ratio

2.06×

Short-term liquidity

Asset Turnover

0.63×

Revenue per ₹ of assets

Revenue CAGR (3Y)

20.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹152.87

Bear case

₹267.1

MoS +42.8%

Base case

₹422

MoS +63.8%

Bull case

₹528.05

MoS +71.1%

Ratio Trends

KILITCH · last 8 annual periods

ROE

13.3%

min 2.1%max 13.3%

ROCE

17.1%

min 3.2%max 17.1%

Operating Margin

min max

Debt / Equity

0.25×

min 0.11×max 0.25×

PE

94.9×

min 94.2×max 94.9×

EV / EBITDA

24.0×

min 24.0×max 24.0×

Historical Financials

KILITCH · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹68.5 Cr₹114 Cr₹139 Cr₹154 Cr₹197 Cr+30.3%
EBITDA₹13.3 Cr₹20.5 Cr₹28.6 Cr₹42.6 Cr+33.9%
EBIT₹5.9 Cr₹10.8 Cr₹7.7 Cr₹6.6 Cr+3.0%
PAT₹3.8 Cr₹6.2 Cr₹10.4 Cr₹14.6 Cr₹26.7 Cr+63.2%
EPS (diluted)₹2.37₹4.73₹3.29₹2.24-1.4%
CFO₹45.9 Cr₹5.8 Cr₹6.1 Cr₹-0.1 Cr₹17.5 Cr-21.4%
CapEx₹-46.9 Cr
FCF₹-29.3 Cr
Total Assets₹210 Cr₹252 Cr₹240 Cr₹313 Cr+10.5%
Total Debt₹21.9 Cr₹31.6 Cr₹49.4 Cr+22.6%
Shareholders' Equity₹196 Cr₹176 Cr₹200 Cr+0.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KILITCH vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AMANTA

AMANTA HEALTHCARE LIMITED

-52.8%31Overvalued10.9%
ZIMLAB

ZIM LABORATORIES LIMITED

-71.8%38Overvalued4.8%
ALBERTDAVD

ALBERTDAVD

Pending4.4%
VALIANTLAB

VALIANTLAB

Pending-0.9%
MEDICAMEQ

MEDICAMEQ

Pending3.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KILITCH in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.