SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Khyati Global Ventures Ltd (544270)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544270 NSE: Trading | Small Cap | Khyati Global Vent Share Price

₹57.59 0.00 (0.00%)

As on 29-May'26 16:59

Khyati Global Ventures Ltd (544270)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544270 NSE: Trading | Small Cap | Khyati Global Vent Share Price

₹57.59 0.00 (0.00%)

As on 29-May'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹40 Cr.
Current Price
₹57.6
52-Week Low / High
₹39 / 80
TTM EPS
₹8.6
TTM Sales
₹132 Cr.
Book Value per Share
₹43.8
P/E Ratio
6.70
Lower than its 5-year historical median
Industry PE
36
Price to Book (P/B)
1.31
In line with its 5-year historical median
Price to Sales (P/S)
0.30
Lower than its 5-year historical median
EV/EBITDA
5.35
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
22.29%
Outperforms industry median
Return on Capital Employed (ROCE)
20.14%
Outperforms industry median
Return on Assets (ROA)
8.35%
Operating Profit Margin
3.9%
Net Profit Margin
4.03%
Gross Profit Margin
5.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
15.73%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
79.05%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
53.57%
Asset Quality
Promoter Holding
62.86%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹24 Cr.
Equity
₹7 Cr.
Face Value
₹10
All Time Low / High
₹39.00 / 105.00

Khyati Global Ventures stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Khyati Global Ventures Ltd a good quality company?
Khyati Global Ventures Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Khyati Global Ventures Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Khyati Global Ventures Ltd vs industry peers?
Khyati Global Ventures Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Khyati Global Ventures Ltd?
Promoters hold 62.86% of the Khyati Global Ventures Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Khyati Global Ventures Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -8.66% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Khyati Global Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 13.9%15.1%16.2%20%20.1%-
Value Creation
Index
0.00.10.20.40.4-

Growth Parameters

Sales 86.291.993.9102118132
Sales YoY Gr.-6.6%2.2%8.2%15.7%-
Adj EPS 1.411.34.65.78.6
YoY Gr.--30.7%34%256.9%22%-
BVPS (₹) 10.614.118.12343.843.8
Adj Net
Profit
0.70.50.72.446
Cash Flow from Ops. 2.90.3-0.3-1.2-10.3-
Debt/CF from Ops. 6.351.9-54.7-16.4-1.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA8.6%15.7%
Adj EPS NANA80%22%
BVPSNANA46%90.9%
Share Price - - - -9.7%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
13.38.18.122.618.619.6
Op. Profit
Mgn %
2.62.32.22.53.9NAN
Net Profit
Mgn %
0.80.60.72.43.44.6
Debt to
Equity
3.52.21.81.70.5-
Working Cap
Days
01031131381550
Cash Conv.
Cycle
0475261760

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales86.2391.9093.89101.57117.55
Operating Expenses + 83.9989.7991.8299.04113.02
Manufacturing Costs5.4413.0211.265.918.76
Material Costs74.1672.2175.1687.9398.22
Employee Cost 1.671.953.102.682.79
Other Costs 2.722.622.302.523.25
Operating Profit 2.232.112.062.534.53
Operating Profit Margin (%) 2.6%2.3%2.2%2.5%3.9%
Other Income + 1.251.732.283.453.71
Exceptional Items 00000
Interest 1.601.601.271.781.61
Depreciation 0.220.300.330.200.34
Profit Before Tax 1.661.952.7546.30
Tax 0.400.450.690.921.56
Profit After Tax 1.271.502.063.084.73
PAT Margin (%) 1.5%1.6%2.2%3.0%4.0%
Adjusted EPS (₹)2.62.94.06.06.8
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Khyati Global Vent - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 5.207.299.3511.8830.59
Share Capital 0.611.291.295.186.98
Reserves 4.5868.066.7123.61
Debt +15.3114.1515.7517.6915.94
Long Term Debt3.443.152.271.131.34
Short Term Debt11.881113.4816.5614.60
Minority Interest00000
Trade Payables4.758.126.3818.979.55
Others Liabilities 4.515.153.115.173.65
Total Liabilities 29.7734.7134.5953.7159.73

Fixed Assets

Net Fixed Assets +1.832.1821.722.21
Gross Block3.904.544.694.495.32
Accumulated Depreciation2.072.362.692.773.11
CWIP 00000
Investments 3.012.633.203.813.96
Inventories1.041.454.5611.189.92
Trade Receivables15.7218.7416.4326.4131.62
Cash Equivalents 2.120.760.440.551.56
Others Assets 6.048.957.9610.0410.46
Total Assets 29.7734.7134.5953.7159.73

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2.880.32-0.31-1.21-10.27
PBT 1.661.952.7546.30
Adjustment 1.241.131.23-0.81-1.28
Changes in Working Capital 0.37-2.29-3.55-4.41-15.29
Tax Paid -0.39-0.47-0.7300
Cash Flow From Investing Activity + -1.520.29-0.57-0.62-0.94
Capex -0.03-0.64-0.15-0.02-0.79
Net Investments -1.750.75-0.57-0.61-0.15
Others 0.260.190.1500
Cash Flow From Financing Activity + -2.16-2.130.511.9412.23
Net Proceeds from Shares -0.350.600013.98
Net Proceeds from Borrowing -2.05-0.29-0.88-1.140.21
Interest Paid -1.44-1.56-1.1000
Dividend Paid 00000
Others 1.68-0.882.493.08-1.96
Net Cash Flow -0.80-1.52-0.370.101.02

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)24.3823.9724.7129.0422.29
ROCE (%)13.9315.0616.182020.14
Asset Turnover Ratio2.92.852.712.32.07
PAT to CFO Conversion(x)2.270.21-0.15-0.39-2.17
Working Capital Days
Receivable Days66.6068.4068.407790.10
Inventory Days4.40511.7028.3032.80
Payable Days23.4032.5035.2052.6053

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Khyati Global Ventures Ltd FAQs

The current trading price of Khyati Global Vent on 29-May-2026 16:59 is ₹57.59.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-May-2026 the market cap of Khyati Global Vent stood at ₹40.19 Cr

The latest P/E ratio of Khyati Global Vent as of 28-May-2026 is 6.70.

The latest P/B ratio of Khyati Global Vent as of 28-May-2026 is 1.31.

The 52-week high of Khyati Global Vent is ₹80.00 and the 52-week low is ₹39.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Khyati Global Vent is ₹132 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Khyati Global Ventures Ltd is a below average quality company.

The key valuation ratios of Khyati Global Ventures Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Khyati Global Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Khyati Global Ventures Ltd

Khyati Global Ventures Limited was incorporated as Khyati Advisory Services Limited on May 10, 1993 under the Companies Act, 1956 with the Registrar of Companies, Maharashtra. The company was granted its certificate for commencement of business on June 10, 1993 by the RoC. The status of the company was changed to Private limited and the name of the company was changed to Khyati Impex Private Limited and fresh certificate of incorporation was issued on November 24, 2021. Further name of the company was changed to Khyati Advisory Services Private Limited and fresh certificate of incorporation consequent of name change was issued on April 4, 2022. Further the status of the company was changed to Public limited and the name of the company was changed to Khyati Advisory Services Limited and fresh certificate of incorporation consequent to conversion was issued on May 06, 2022. Further name of the company was changed to Khyati Global Ventures Limited vide a Special Resolution dated March 05, 2024 and fresh certificate of incorporation was issued on April 26, 2024 by the Registrar of Companies, Central Processing Centre.

Khyati Global Ventures is an Exporter and Re-packager of variety of FMCG products which include sub-categories of Food stuff, Non-food FMCG products, Household Products, Festive handicraft items and it also deals in the Pharmaceutical products. The company’s major customers are wholesalers and super market importers who run a chain of supermarkets located in foreign countries. Its endeavor to facilitate one stop vendor for its customers every purchase need, along with its competitive pricing due to its local market knowledge, careful product assortment and supply chain efficiencies, has helped it to achieve growth and success. The company deals in basic items used by end consumers in day-to-day life.

The company’s business approach is to sell quality goods at competitive prices. The majority of products dealt by it is everyday products forming part of basic rather than discretionary spending. The company purchases products from manufacturer directly while rest is purchased from vendors dealing in the product. While the local products such as flour, spices, grains, pulses of various types, etc. are procured in bulk packaging and then are re packaged in customised pack. Repackaging work is mostly done by manufactures/ vendors wherein it sends the packaging materials and labels to be used for re-packaged products while few repackaging is done at its warehouse. The company even provides private label facility on the products as required by its customers. It endeavors to minimise its operating costs in several ways such as entering into long-term lease arrangements for a warehouse, procuring goods directly from vendors and manufacturers, employing an efficient logistics and distribution system and maintaining a strong focus on product assortment to minimise inventory build-up, supported by efficient inventory planning.

The company is asset-light in respect of its plant, property and equipment which enable it to achieve a high return on capital employed, with a substantial portion of its sales being generated through its warehouse. By using economies of scale, it is able to optimize several costs such as its rental, administration, maintenance and employee costs, thereby leading to improved profitability. The company is supported by IT and operational management systems specific to its business needs. These systems streamline many of its functions including procurement, sales, supply chain and inventory control processes and daily produce updated information to support its business.

Business area of the company

The company is an Exporter and Re-packager of variety of FMCG products which include sub-categories of Food stuff, Non-food FMCG products, Household Products, Festive handicraft items and Pharmaceutical to various countries like USA, UK, New Zealand, South Africa, Australia, Uganda, UAE etc.

Products of the company

  • Food Stuff
  • Non-Food FMCG Products
  • Household Products
  • Festive, Pooja and Handicraft Items
  • Pharmaceuticals 

History and milestones

  • 1993: Incorporation of the company Khyati Advisory Services Limited.
  • 2016: ISO 9001:2015 certificate received.
  • 2019-20: During the critical Covid period, its turnover was increased by about 30% as the demand for FMCG products increased substantially.
  • 2020: Recognition as One Star Export House by Ministry of Commerce and Industry.
  • 2021: Conversion of the Company from Public Limited Company to Private Limited Company and name was changed to Khyati Impex Private Limited.
  • 2022: Name of the Company was changed to Khyati Advisory Services Private Limited.
  • 2022: The Company completed successful silver jubilee year in 2022.
  • 2022: Conversion of the Company from Private Limited Company to Public Limited Company and name changed to Khyati Advisory Services Limited.
  • 2023: Recognition as Two Star Export House by Ministry of Commerce and Industry.
  • 2024: Name of the Company was changed to Khyati Global Ventures Limited.
  • 2024: In March, 2024, the Company’s turnover crossed the Rs 100 crore mark.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×