Share Price and Basic Stock Data
Last Updated: February 2, 2026, 4:00 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, and stationery industry. The company’s stock is currently priced at ₹2.03, resulting in a market capitalization of ₹31.3 Cr. Over the past year, Kshitij Polyline’s revenue has displayed volatility, with sales for FY 2023 standing at ₹33.86 Cr, down from ₹39.04 Cr in FY 2022. However, the company rebounded in FY 2024 with reported sales of ₹59.36 Cr, indicating a significant recovery. The trailing twelve months (TTM) revenue is ₹38.34 Cr, signaling a decline from the previous year’s performance. Quarterly sales peaked at ₹16.31 Cr in December 2022 but fluctuated in subsequent quarters, with the most recent quarter (September 2023) reporting sales of ₹16.10 Cr. The operating profit margin (OPM) has been inconsistent, showing a negative margin of -4.66% in September 2023, a stark contrast to the positive OPM of 10.68% recorded in September 2022. This trend underscores challenges in maintaining stable revenue streams and operational efficiency.
Profitability and Efficiency Metrics
Kshitij Polyline’s profitability metrics reveal significant challenges, with a reported net profit of -₹6.84 Cr for FY 2025, down from ₹0.36 Cr in FY 2023. The operating profit for FY 2025 stood at -₹6.59 Cr, reflecting the company’s struggle with operational costs and revenue generation. The operating profit margin has also declined sharply, recorded at -15.72% for FY 2025, compared to a positive margin of 10.04% in FY 2023. Furthermore, the interest coverage ratio (ICR) is a concerning -1.85x, indicating that the company’s earnings before interest and taxes are insufficient to cover interest expenses. The cash conversion cycle (CCC) of 106.56 days suggests inefficiencies in managing working capital, although it has improved from 268.52 days in FY 2023. The return on equity (ROE) is reported at 24.0%, which is relatively strong, but the return on capital employed (ROCE) is at a low 10.8%, indicating the need for improved capital efficiency.
Balance Sheet Strength and Financial Ratios
Kshitij Polyline’s balance sheet reflects a total asset value of ₹76.40 Cr as of September 2025, with total liabilities amounting to ₹56.69 Cr, resulting in a debt-to-equity ratio of 0.35. This ratio indicates a moderate level of leverage, particularly as the company’s borrowings have decreased to ₹11.24 Cr from ₹45.82 Cr in FY 2024. Reserves have seen a significant increase, standing at ₹29.01 Cr, bolstered by an equity capital rise to ₹30.85 Cr. The company’s book value per share is reported at ₹4.13, suggesting a relatively low market price-to-book value ratio of 0.68x, indicating undervaluation in relation to its net assets. However, the interest coverage ratio of -1.85x raises concerns regarding the ability to service debt. Overall, while the balance sheet shows signs of improvement in terms of reserves and equity, the persistent negative profitability metrics raise questions about long-term financial sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kshitij Polyline Ltd indicates a drastic change in promoter holdings, which have dwindled to 0% as of March 2025 from 57.35% in December 2022. This decline raises concerns regarding insider confidence and may reflect broader governance issues. Foreign institutional investors (FIIs) hold a mere 0.16%, while the public holds 99.84% of the shares, suggesting a lack of institutional interest. The total number of shareholders has also fluctuated, with 80,268 shareholders reported as of September 2025, down from a peak of 89,697 in December 2024. The drastic reduction in promoter stakes may lead to reduced market confidence, as historically, higher promoter holdings are often associated with better governance and alignment of interests with retail investors. The current landscape reflects a high public ownership, which can sometimes lead to volatility in stock prices due to lack of stability from institutional investors.
Outlook, Risks, and Final Insight
Kshitij Polyline faces several risks that could impact its future performance. The company’s deteriorating profitability, evidenced by negative net profits and operating losses, poses a significant threat to its sustainability. Additionally, the decline in promoter holdings may further erode investor confidence, potentially leading to increased stock volatility. On the other hand, the substantial reserves of ₹29.01 Cr provide a buffer against operational challenges and may support strategic investments or restructuring efforts. The improvement in the cash conversion cycle indicates potential for enhanced operational efficiency, but consistent revenue generation remains critical. Moving forward, Kshitij Polyline must focus on stabilizing its revenue streams and restoring profitability to regain investor confidence. If successful in addressing these issues, the company could leverage its financial strengths to pursue growth opportunities, although failure to do so could lead to further declines in market perception and financial health.
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 | 505 Cr. | 21.7 | 28.6/14.5 | 11.5 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 9.01 Cr. | 1.65 | 3.96/1.58 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,185 Cr. | 302 | 357/194 | 27.4 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 14,481 Cr. | 2,386 | 3,065/2,250 | 65.3 | 181 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,297 Cr. | 241 | 292/189 | 13.3 | 129 | 4.98 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,382.25 Cr | 377.88 | 20.10 | 207.90 | 1.16% | 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: 20.1)
- 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 03 February 2026) is ₹10.57 which is 431.16% higher the current market price of ₹1.99, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹30.7 Cr. market cap, FY2025-2026 high/low of ₹4.16/1.88, 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 30.7 Cr..
What is the current Stock Price of Kshitij Polyline Ltd as on 03 February 2026?
The current stock price of Kshitij Polyline Ltd as on 03 February 2026 is ₹1.99.
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 ₹4.16/1.88.
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.