Share Price and Basic Stock Data
Last Updated: January 21, 2026, 1:44 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kshitij Polyline Ltd operates in the Printing/Publishing/Stationery industry, with its current stock price standing at ₹2.33 and a market capitalization of ₹35.9 Cr. The company’s revenue trajectory has shown fluctuations over the past quarters. Sales reported for FY 2023 were ₹33.86 Cr, which declined from ₹39.04 Cr in FY 2022. However, FY 2024 saw a significant rebound with sales rising to ₹59.36 Cr. As of the trailing twelve months (TTM), sales stood at ₹38.34 Cr. Quarterly sales figures showed a mixed performance, with the highest quarterly sales of ₹16.31 Cr recorded in December 2022, while sales dipped to ₹6.66 Cr by March 2025. The company recorded operating profit margins (OPM) that fluctuated significantly, peaking at 10.68% in September 2022 but turning negative in several subsequent quarters, indicating volatility in operational efficiency. This revenue pattern highlights both recovery potential and the inherent instability within Kshitij’s business operations.
Profitability and Efficiency Metrics
Kshitij Polyline’s profitability metrics have presented a concerning trend, particularly with a net profit of ₹-6.84 Cr reported for FY 2025, down from ₹0.42 Cr in FY 2022. The operating profit margin (OPM) stood at -15.72% for FY 2025, showcasing a significant decline from 9.63% in FY 2022. The company’s interest coverage ratio (ICR) was recorded at -1.85x, indicating that earnings are insufficient to cover interest expenses, which raises alarms about financial sustainability. The return on equity (ROE) was recorded at 24.0%, which is robust; however, the return on capital employed (ROCE) stood at 10.8%, reflecting inefficiencies in utilizing capital to generate profits. The cash conversion cycle (CCC) currently stands at 106.56 days, which can be considered high compared to typical sector norms, indicating potential inefficiencies in inventory management and receivables collection. Overall, these metrics highlight significant challenges in achieving consistent profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Kshitij Polyline’s balance sheet reveals a mixed picture of financial health. As of September 2025, the company reported total assets of ₹76.40 Cr against total liabilities of ₹56.69 Cr, resulting in a net worth that supports a reasonable current ratio of 1.97, indicating good short-term liquidity. However, the total debt to equity ratio stood at 0.35, suggesting a low leverage position, which is favorable. The company’s reserves amounted to ₹29.01 Cr, reflecting a growth from ₹8.28 Cr in FY 2022, indicating some retained earnings. The price-to-book value (P/BV) ratio is at 0.68x, which is relatively low compared to typical sector ranges, suggesting that the stock may be undervalued. Despite these positives, the interest coverage ratio of -1.85x raises concerns about the ability to service debt obligations, posing risks to financial stability. Overall, while there are strengths in liquidity and reserves, the company faces significant challenges related to profitability and debt servicing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kshitij Polyline Ltd illustrates a dramatic shift in investor confidence over recent periods. As of September 2025, promoter holdings have plummeted to 0%, down from 57.35% in December 2022, indicating a complete divestment by promoters. Foreign institutional investors (FIIs) held a mere 0.16%, reflecting minimal foreign interest in the stock. Conversely, public shareholding has surged to 99.84%, up from 41.75% in December 2022, suggesting increased retail participation. The number of shareholders stood at 80,268, indicating growing public interest, albeit in a context of declining promoter confidence. This shift may signal a lack of belief in the company’s future prospects among insiders, which could deter institutional investors. The lack of DII participation further underscores the challenges in attracting significant institutional investment, which is crucial for stability and growth.
Outlook, Risks, and Final Insight
The outlook for Kshitij Polyline Ltd is complex, characterized by both potential recovery and notable risks. On one hand, the company has demonstrated a capacity for revenue recovery, as seen in FY 2024’s sales rebound. However, persistent profitability issues and negative operating margins indicate challenges that need addressing. Risks include the company’s high cash conversion cycle and negative interest coverage ratio, which may hinder operational flexibility and financial health. Additionally, the complete exit of promoters from shareholding raises questions about governance and strategic direction. While a revitalized focus on improving operational efficiencies and enhancing profitability could present opportunities for recovery, the company must navigate its current financial challenges and rebuild investor confidence. In scenarios where Kshitij successfully addresses its operational inefficiencies and stabilizes profitability, it could regain traction in the market; otherwise, the risks of further financial deterioration loom large.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 508 Cr. | 21.8 | 28.6/14.5 | 23.7 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 9.55 Cr. | 1.75 | 4.25/1.74 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,202 Cr. | 304 | 357/194 | 27.1 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 14,949 Cr. | 2,456 | 3,065/2,092 | 69.6 | 181 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,538 Cr. | 251 | 292/189 | 14.1 | 129 | 4.78 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,443.31 Cr | 383.18 | 71.84 | 207.90 | 1.14% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.05 | 16.31 | 9.61 | 14.22 | 16.10 | 14.04 | 15.04 | 11.56 | 13.07 | 10.61 | 6.66 | 9.10 | 11.97 |
| Expenses | 7.19 | 14.81 | 8.71 | 14.38 | 16.85 | 16.78 | 12.49 | 10.67 | 16.07 | 11.64 | 10.99 | 8.32 | 11.34 |
| Operating Profit | 0.86 | 1.50 | 0.90 | -0.16 | -0.75 | -2.74 | 2.55 | 0.89 | -3.00 | -1.03 | -4.33 | 0.78 | 0.63 |
| OPM % | 10.68% | 9.20% | 9.37% | -1.13% | -4.66% | -19.52% | 16.95% | 7.70% | -22.95% | -9.71% | -65.02% | 8.57% | 5.26% |
| Other Income | 0.02 | 0.04 | 0.04 | 0.31 | 0.38 | 6.00 | 0.10 | 0.12 | 0.23 | 0.95 | 0.62 | 0.50 | 0.86 |
| Interest | 0.46 | 0.83 | 0.27 | 0.59 | 0.86 | 0.71 | 0.02 | 0.21 | 1.06 | 0.31 | 0.95 | 0.46 | 0.47 |
| Depreciation | 0.27 | 0.54 | 0.29 | 0.23 | 0.25 | 0.26 | 0.43 | 0.22 | 0.15 | 0.36 | 0.93 | 0.50 | 0.66 |
| Profit before tax | 0.15 | 0.17 | 0.38 | -0.67 | -1.48 | 2.29 | 2.20 | 0.58 | -3.98 | -0.75 | -5.59 | 0.32 | 0.36 |
| Tax % | 40.00% | 35.29% | 23.68% | 2.99% | 1.35% | 0.87% | 30.91% | 13.79% | -2.01% | -0.00% | -3.04% | -0.00% | -0.00% |
| Net Profit | 0.08 | 0.11 | 0.29 | -0.70 | -1.49 | 2.28 | 1.52 | 0.50 | -3.90 | -0.50 | -3.81 | 0.45 | 0.51 |
| EPS in Rs | 0.01 | 0.01 | 0.03 | -0.08 | -0.16 | 0.25 | 0.17 | 0.06 | -0.44 | -0.06 | -0.43 | 0.05 | 0.03 |
Last Updated: January 11, 2026, 4:24 pm
Below is a detailed analysis of the quarterly data for Kshitij Polyline Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 11.97 Cr.. The value appears strong and on an upward trend. It has increased from 9.10 Cr. (Jun 2025) to 11.97 Cr., marking an increase of 2.87 Cr..
- For Expenses, as of Sep 2025, the value is 11.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.32 Cr. (Jun 2025) to 11.34 Cr., marking an increase of 3.02 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.63 Cr.. The value appears to be declining and may need further review. It has decreased from 0.78 Cr. (Jun 2025) to 0.63 Cr., marking a decrease of 0.15 Cr..
- For OPM %, as of Sep 2025, the value is 5.26%. The value appears to be declining and may need further review. It has decreased from 8.57% (Jun 2025) to 5.26%, marking a decrease of 3.31%.
- For Other Income, as of Sep 2025, the value is 0.86 Cr.. The value appears strong and on an upward trend. It has increased from 0.50 Cr. (Jun 2025) to 0.86 Cr., marking an increase of 0.36 Cr..
- For Interest, as of Sep 2025, the value is 0.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.46 Cr. (Jun 2025) to 0.47 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.50 Cr. (Jun 2025) to 0.66 Cr., marking an increase of 0.16 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.36 Cr.. The value appears strong and on an upward trend. It has increased from 0.32 Cr. (Jun 2025) to 0.36 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.45 Cr. (Jun 2025) to 0.51 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.05 (Jun 2025) to 0.03, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:04 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 39.04 | 33.86 | 59.36 | 41.91 | 38.34 |
| Expenses | 35.28 | 30.46 | 60.45 | 48.50 | 42.29 |
| Operating Profit | 3.76 | 3.40 | -1.09 | -6.59 | -3.95 |
| OPM % | 9.63% | 10.04% | -1.84% | -15.72% | -10.30% |
| Other Income | 0.04 | 0.10 | 6.79 | 1.91 | 2.93 |
| Interest | 2.08 | 1.63 | 2.18 | 2.53 | 2.19 |
| Depreciation | 1.10 | 1.27 | 1.17 | 1.66 | 2.45 |
| Profit before tax | 0.62 | 0.60 | 2.35 | -8.87 | -5.66 |
| Tax % | 33.87% | 40.00% | 31.49% | -1.92% | |
| Net Profit | 0.42 | 0.36 | 1.61 | -6.84 | -3.35 |
| EPS in Rs | 0.05 | 0.04 | 0.18 | -0.77 | -0.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | -14.29% | 347.22% | -524.84% |
| Change in YoY Net Profit Growth (%) | 0.00% | 361.51% | -872.07% |
Kshitij Polyline Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -422% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -40% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -7% |
| Last Year: | -24% |
Last Updated: September 5, 2025, 9:25 am
Balance Sheet
Last Updated: January 7, 2026, 3:58 pm
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Equity Capital | 10.13 | 10.13 | 10.13 | 17.80 | 30.85 |
| Reserves | 8.28 | 12.26 | 10.16 | 18.92 | 29.01 |
| Borrowings | 17.27 | 21.85 | 45.82 | 15.06 | 11.24 |
| Other Liabilities | 4.91 | 5.00 | 8.25 | 4.91 | 5.30 |
| Total Liabilities | 40.59 | 49.24 | 74.36 | 56.69 | 76.40 |
| Fixed Assets | 11.16 | 11.30 | 21.89 | 10.28 | 14.05 |
| CWIP | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 5.46 | 2.12 |
| Other Assets | 29.43 | 37.94 | 51.47 | 40.95 | 60.23 |
| Total Assets | 40.59 | 49.24 | 74.36 | 56.69 | 76.40 |
Below is a detailed analysis of the balance sheet data for Kshitij Polyline Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.85 Cr.. The value appears strong and on an upward trend. It has increased from 17.80 Cr. (Mar 2025) to 30.85 Cr., marking an increase of 13.05 Cr..
- For Reserves, as of Sep 2025, the value is 29.01 Cr.. The value appears strong and on an upward trend. It has increased from 18.92 Cr. (Mar 2025) to 29.01 Cr., marking an increase of 10.09 Cr..
- For Borrowings, as of Sep 2025, the value is 11.24 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 15.06 Cr. (Mar 2025) to 11.24 Cr., marking a decrease of 3.82 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.91 Cr. (Mar 2025) to 5.30 Cr., marking an increase of 0.39 Cr..
- For Total Liabilities, as of Sep 2025, the value is 76.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56.69 Cr. (Mar 2025) to 76.40 Cr., marking an increase of 19.71 Cr..
- For Fixed Assets, as of Sep 2025, the value is 14.05 Cr.. The value appears strong and on an upward trend. It has increased from 10.28 Cr. (Mar 2025) to 14.05 Cr., marking an increase of 3.77 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2.12 Cr.. The value appears to be declining and may need further review. It has decreased from 5.46 Cr. (Mar 2025) to 2.12 Cr., marking a decrease of 3.34 Cr..
- For Other Assets, as of Sep 2025, the value is 60.23 Cr.. The value appears strong and on an upward trend. It has increased from 40.95 Cr. (Mar 2025) to 60.23 Cr., marking an increase of 19.28 Cr..
- For Total Assets, as of Sep 2025, the value is 76.40 Cr.. The value appears strong and on an upward trend. It has increased from 56.69 Cr. (Mar 2025) to 76.40 Cr., marking an increase of 19.71 Cr..
Notably, the Reserves (29.01 Cr.) exceed the Borrowings (11.24 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Free Cash Flow | -13.51 | -18.45 | -46.91 | -21.65 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 56.75 | 62.74 | 66.59 | 44.85 |
| Inventory Days | 197.13 | 253.97 | 102.70 | 77.68 |
| Days Payable | 51.76 | 48.19 | 35.32 | 15.98 |
| Cash Conversion Cycle | 202.13 | 268.52 | 133.98 | 106.56 |
| Working Capital Days | 91.34 | 78.15 | 42.18 | 150.49 |
| ROCE % | 5.58% | 8.21% | -10.76% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | -0.77 | 0.32 | 0.09 | 0.41 |
| Diluted EPS (Rs.) | -0.77 | 0.32 | 0.09 | 0.41 |
| Cash EPS (Rs.) | -0.79 | 0.54 | 0.30 | 1.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.13 | 4.01 | 4.46 | 18.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.13 | 4.01 | 4.46 | 18.18 |
| Revenue From Operations / Share (Rs.) | 4.71 | 11.73 | 6.71 | 38.53 |
| PBDIT / Share (Rs.) | -0.52 | 1.12 | 0.66 | 3.74 |
| PBIT / Share (Rs.) | -0.71 | 0.89 | 0.44 | 2.66 |
| PBT / Share (Rs.) | -0.99 | 0.46 | 0.13 | 0.61 |
| Net Profit / Share (Rs.) | -0.97 | 0.31 | 0.08 | 0.41 |
| NP After MI And SOA / Share (Rs.) | -0.76 | 0.31 | 0.08 | 0.41 |
| PBDIT Margin (%) | -11.17 | 9.57 | 9.84 | 9.71 |
| PBIT Margin (%) | -15.12 | 7.60 | 6.59 | 6.90 |
| PBT Margin (%) | -21.15 | 3.93 | 2.03 | 1.59 |
| Net Profit Margin (%) | -20.74 | 2.71 | 1.33 | 1.06 |
| NP After MI And SOA Margin (%) | -16.32 | 2.71 | 1.33 | 1.06 |
| Return on Networth / Equity (%) | -18.62 | 7.93 | 2.00 | 2.25 |
| Return on Capital Employeed (%) | -16.42 | 12.04 | 7.96 | 11.37 |
| Return On Assets (%) | -12.06 | 2.16 | 0.92 | 1.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.80 | 0.21 | 0.25 |
| Total Debt / Equity (X) | 0.35 | 2.17 | 0.82 | 0.72 |
| Asset Turnover Ratio (%) | 0.63 | 0.96 | 0.76 | 0.00 |
| Current Ratio (X) | 1.97 | 1.20 | 1.56 | 1.59 |
| Quick Ratio (X) | 1.50 | 0.82 | 0.79 | 0.73 |
| Inventory Turnover Ratio (X) | 3.75 | 3.57 | 1.52 | 0.00 |
| Interest Coverage Ratio (X) | -1.85 | 2.61 | 2.16 | 1.83 |
| Interest Coverage Ratio (Post Tax) (X) | -2.44 | 1.74 | 1.29 | 1.20 |
| Enterprise Value (Cr.) | 37.99 | 66.38 | 102.59 | 44.77 |
| EV / Net Operating Revenue (X) | 0.90 | 1.12 | 3.02 | 1.15 |
| EV / EBITDA (X) | -8.11 | 11.67 | 30.66 | 11.80 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.38 | 2.57 | 0.81 |
| Price / BV (X) | 0.68 | 1.14 | 3.87 | 1.72 |
| Price / Net Operating Revenue (X) | 0.59 | 0.38 | 2.57 | 0.81 |
| EarningsYield | -0.27 | 0.06 | 0.01 | 0.01 |
After reviewing the key financial ratios for Kshitij Polyline Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 5. It has decreased from 0.32 (Mar 24) to -0.77, marking a decrease of 1.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 5. It has decreased from 0.32 (Mar 24) to -0.77, marking a decrease of 1.09.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.79. This value is below the healthy minimum of 3. It has decreased from 0.54 (Mar 24) to -0.79, marking a decrease of 1.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.13. It has increased from 4.01 (Mar 24) to 4.13, marking an increase of 0.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.13. It has increased from 4.01 (Mar 24) to 4.13, marking an increase of 0.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.71. It has decreased from 11.73 (Mar 24) to 4.71, marking a decrease of 7.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.52. This value is below the healthy minimum of 2. It has decreased from 1.12 (Mar 24) to -0.52, marking a decrease of 1.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.71. This value is below the healthy minimum of 0. It has decreased from 0.89 (Mar 24) to -0.71, marking a decrease of 1.60.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 0. It has decreased from 0.46 (Mar 24) to -0.99, marking a decrease of 1.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 2. It has decreased from 0.31 (Mar 24) to -0.97, marking a decrease of 1.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.76. This value is below the healthy minimum of 2. It has decreased from 0.31 (Mar 24) to -0.76, marking a decrease of 1.07.
- For PBDIT Margin (%), as of Mar 25, the value is -11.17. This value is below the healthy minimum of 10. It has decreased from 9.57 (Mar 24) to -11.17, marking a decrease of 20.74.
- For PBIT Margin (%), as of Mar 25, the value is -15.12. This value is below the healthy minimum of 10. It has decreased from 7.60 (Mar 24) to -15.12, marking a decrease of 22.72.
- For PBT Margin (%), as of Mar 25, the value is -21.15. This value is below the healthy minimum of 10. It has decreased from 3.93 (Mar 24) to -21.15, marking a decrease of 25.08.
- For Net Profit Margin (%), as of Mar 25, the value is -20.74. This value is below the healthy minimum of 5. It has decreased from 2.71 (Mar 24) to -20.74, marking a decrease of 23.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -16.32. This value is below the healthy minimum of 8. It has decreased from 2.71 (Mar 24) to -16.32, marking a decrease of 19.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is -18.62. This value is below the healthy minimum of 15. It has decreased from 7.93 (Mar 24) to -18.62, marking a decrease of 26.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is -16.42. This value is below the healthy minimum of 10. It has decreased from 12.04 (Mar 24) to -16.42, marking a decrease of 28.46.
- For Return On Assets (%), as of Mar 25, the value is -12.06. This value is below the healthy minimum of 5. It has decreased from 2.16 (Mar 24) to -12.06, marking a decrease of 14.22.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.80 (Mar 24) to 0.00, marking a decrease of 0.80.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 0.35, marking a decrease of 1.82.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has decreased from 0.96 (Mar 24) to 0.63, marking a decrease of 0.33.
- For Current Ratio (X), as of Mar 25, the value is 1.97. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.97, marking an increase of 0.77.
- For Quick Ratio (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 0.82 (Mar 24) to 1.50, marking an increase of 0.68.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 4. It has increased from 3.57 (Mar 24) to 3.75, marking an increase of 0.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.85. This value is below the healthy minimum of 3. It has decreased from 2.61 (Mar 24) to -1.85, marking a decrease of 4.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.44. This value is below the healthy minimum of 3. It has decreased from 1.74 (Mar 24) to -2.44, marking a decrease of 4.18.
- For Enterprise Value (Cr.), as of Mar 25, the value is 37.99. It has decreased from 66.38 (Mar 24) to 37.99, marking a decrease of 28.39.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.90, marking a decrease of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is -8.11. This value is below the healthy minimum of 5. It has decreased from 11.67 (Mar 24) to -8.11, marking a decrease of 19.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.59, marking an increase of 0.21.
- For Price / BV (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 1.14 (Mar 24) to 0.68, marking a decrease of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.59, marking an increase of 0.21.
- For EarningsYield, as of Mar 25, the value is -0.27. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to -0.27, marking a decrease of 0.33.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kshitij Polyline Ltd:
- Net Profit Margin: -20.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -16.42% (Industry Average ROCE: 9.39%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -18.62% (Industry Average ROE: 9.69%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.44
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.5
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 71.84)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.35
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -20.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | No.33, Dimple Arcade, Asha Nagar, Near Sai Dham Temple, Mumbai Maharashtra 400101 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra Kumar Jain | Chairman & Executive Director |
| Mrs. Vineeta Jain | Whole Time Executive Director |
| Mr. Rushiraj Z Patel | Independent Director |
| Mr. Mayur Jitendra Thakar | Independent Director |
| Mr. Ruhini Kumar Chakraborty | Independent Director |
| Mr. Rajesh Nandkishore Pherwani | Independent Director |
FAQ
What is the intrinsic value of Kshitij Polyline Ltd?
Kshitij Polyline Ltd's intrinsic value (as of 21 January 2026) is ₹10.57 which is 408.17% higher the current market price of ₹2.08, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹32.1 Cr. market cap, FY2025-2026 high/low of ₹4.35/1.88, reserves of ₹29.01 Cr, and liabilities of ₹76.40 Cr.
What is the Market Cap of Kshitij Polyline Ltd?
The Market Cap of Kshitij Polyline Ltd is 32.1 Cr..
What is the current Stock Price of Kshitij Polyline Ltd as on 21 January 2026?
The current stock price of Kshitij Polyline Ltd as on 21 January 2026 is ₹2.08.
What is the High / Low of Kshitij Polyline Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kshitij Polyline Ltd stocks is ₹4.35/1.88.
What is the Stock P/E of Kshitij Polyline Ltd?
The Stock P/E of Kshitij Polyline Ltd is .
What is the Book Value of Kshitij Polyline Ltd?
The Book Value of Kshitij Polyline Ltd is 3.88.
What is the Dividend Yield of Kshitij Polyline Ltd?
The Dividend Yield of Kshitij Polyline Ltd is 0.00 %.
What is the ROCE of Kshitij Polyline Ltd?
The ROCE of Kshitij Polyline Ltd is 10.8 %.
What is the ROE of Kshitij Polyline Ltd?
The ROE of Kshitij Polyline Ltd is 24.0 %.
What is the Face Value of Kshitij Polyline Ltd?
The Face Value of Kshitij Polyline Ltd is 2.00.