Krishna Ventures Limited (BOM:504392)

Krishna Ventures Statistics

Total Valuation

BOM:504392 has a market cap or net worth of INR 297.54 million. The enterprise value is 295.65 million.

Market Cap	297.54M
Enterprise Value	295.65M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:504392 has 10.80 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	41.03%
Owned by Institutions (%)	n/a
Float	3.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.28
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	8.73
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.28
EV / Sales	14.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.67

Financial Position

The company has a current ratio of 11.36

Current Ratio	11.36
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.99

Financial Efficiency

Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	1.49M
Profits Per Employee	-582,071
Employee Count	14
Asset Turnover	0.10
Inventory Turnover	0.73

Taxes

In the past 12 months, BOM:504392 has paid 108,000 in taxes.

Income Tax	108,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.61% in the last 52 weeks. The beta is 0.43, so BOM:504392's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-47.61%
50-Day Moving Average	17.00
200-Day Moving Average	19.87
Relative Strength Index (RSI)	85.28
Average Volume (20 Days)	21,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:504392 had revenue of INR 20.83 million and -8.15 million in losses. Loss per share was -0.76.

Revenue	20.83M
Gross Profit	11.84M
Operating Income	-6.43M
Pretax Income	-8.04M
Net Income	-8.15M
EBITDA	-4.93M
EBIT	-6.43M
Loss Per Share	-0.76

Balance Sheet

The company has 1.89 million in cash and n/a in debt, with a net cash position of 1.89 million or 0.18 per share.

Cash & Cash Equivalents	1.89M
Total Debt	n/a
Net Cash	1.89M
Net Cash Per Share	0.18
Equity (Book Value)	105.81M
Book Value Per Share	9.76
Working Capital	91.54M

Cash Flow

In the last 12 months, operating cash flow was 45.97 million and capital expenditures -11.89 million, giving a free cash flow of 34.09 million.

Operating Cash Flow	45.97M
Capital Expenditures	-11.89M
Free Cash Flow	34.09M
FCF Per Share	3.16

Margins

Gross margin is 56.83%, with operating and profit margins of -30.88% and -39.12%.

Gross Margin	56.83%
Operating Margin	-30.88%
Pretax Margin	-38.60%
Profit Margin	-39.12%
EBITDA Margin	-23.65%
EBIT Margin	-30.88%
FCF Margin	163.66%

Dividends & Yields

BOM:504392 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	0.86%
Earnings Yield	-2.74%
FCF Yield	11.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 9, 2010. It was a forward split with a ratio of 6.0002400096.

Last Split Date	Jul 9, 2010
Split Type	Forward
Split Ratio	6.0002400096

Scores

Altman Z-Score	n/a
Piotroski F-Score	4