Kheria Autocomp
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Kheria Autocomp share price

Kheria Autocomp Ltd.

  1.2 K   1   0 NSE: KHERIAAUTO SECTOR: Auto Ancillary

95.90
-3.10 (-3.13%)
NSE: 06 Nov 03:52 PM

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Price Summary

Today's High

₹ 97.9

Today's Low

₹ 95

52 Week High

₹ 106.5

52 Week Low

₹ 84

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 151.99 Cr.

Enterprise Value

₹ 184.28 Cr.

No. of Shares

1.58 Cr.

P/E

13.3

P/B

1.78

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  53.92

CASH

₹ 2.73 Cr.

DEBT

₹ 35.03 Cr.

Promoter Holding

70.99 %

EPS (TTM)

₹  7.21

Sales Growth

30.35%

ROE

34.03 %

ROCE

28.25%

Profit Growth

38.55 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year30.35%
3 Year33.95%
5 YearNA

Profit Growth

1 Year38.55%
3 Year60.87%
5 YearNA

ROE%

1 Year34.03%
3 Year28.77%

ROCE %

1 Year28.25%
3 Year25.11%

Debt/Equity

0.898

Price to Cash Flow

5.84

Interest Cover Ratio

5.9321

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 70.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 33.9450862568591% for the Past 3 years.
  • Company has been maintaining healthy ROE of 28.7700333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.1064% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -37.1951 days.
  • The company has a high promoter holding of 70.99%.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 49.94 62.32 92.07 120.01
Total Expenditure 43.41 52.56 75.89 97.11
Operating Profit 6.53 9.76 16.18 22.9
Other Income 0.3 0.08 0.24 0.28
Interest 1.07 1.82 2.47 3.17
Depreciation 2.09 2.89 3.52 4.39
Exceptional Items 0 0 0 0
Profit Before Tax 3.67 5.13 10.44 15.63
Tax 0.92 1.82 2.19 4.2
Net Profit 2.74 3.31 8.24 11.42
Adjusted EPS (Rs.) 2.44 2.94 7.33 10.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 4.5 4.5 4.5 11.25
Total Reserves 12.2 15.5 23.74 28.27
Borrowings 10.05 15.95 25.08 26.66
Other N/C liabilities -0.22 1.64 3.04 3.4
Current liabilities 10.96 15.55 25.43 36.65
Total Liabilities 37.5 53.14 81.79 106.23
Assets
Net Block 26.76 39.55 52.77 55.54
Capital WIP 2.54 0 0 18.41
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.21 0.27 0.52 0.64
Other N/C Assets 0 2.17 3.36 1.67
Current Assets 7.98 11.15 25.13 29.97
Total Assets 37.5 53.14 81.79 106.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 3.67 5.13 10.44 15.63
Adjustment 2.85 4.72 5.75 7.32
Changes in Assets & Liabilities 8.22 0.06 -7.66 4.47
Tax Paid -0.09 -0.08 -0.13 -1.39
Operating Cash Flow 14.65 9.82 8.4 26.03
Investing Cash Flow -11.35 -15.33 -17.98 -26.64
Financing Cash Flow -3.34 5.39 9.69 0.86
Net Cash Flow -0.04 -0.12 0.11 0.24

Corporate Actions

Investors Details

PARTICULARS Sep 2026%
promoters 70.99
santosh devi kheria 15.66
sushma kheria 21.52
tara chand kheria 13.97
varun kheria 0.66
vinay kheria 12.69
vinay kheria huf 6.48
PARTICULARS Sep 2026%
investors 29.01
moneywise financial servi... 4.95
samarsh capital-samarsh c... 1.54
smc global securities lim... 3.08
smc india opportunities f... 1.86
viney growth fund 1.26

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Brief about Kheria Autocomp
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