India · Delayed Price · Currency is INR Krishna Ventures Statistics
Total Valuation
BOM:504392 has a market cap or net worth of INR 737.64 million. The enterprise value is 762.91 million.
| Market Cap | 737.64M |
| Enterprise Value | 762.91M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504392 has 10.80 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +13.98% |
| Owned by Insiders (%) | 38.62% |
| Owned by Institutions (%) | n/a |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 124.93.
| PE Ratio | 124.93 |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 66.69 |
| P/OCF Ratio | 106.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.33, with an EV/FCF ratio of 68.98.
| EV / Earnings | 128.16 |
| EV / Sales | 6.87 |
| EV / EBITDA | 82.33 |
| EV / EBIT | 95.66 |
| EV / FCF | 68.98 |
Financial Position
The company has a current ratio of 16.39, with a Debt / Equity ratio of 0.35.
| Current Ratio | 16.39 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 3.43 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | 425,214 |
| Employee Count | 14 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.96 |
Taxes
| Income Tax | -112,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +362.11% in the last 52 weeks. The beta is 0.88, so BOM:504392's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +362.11% |
| 50-Day Moving Average | 52.57 |
| 200-Day Moving Average | 35.83 |
| Relative Strength Index (RSI) | 83.16 |
| Average Volume (20 Days) | 61,452 |
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 111.05 million and earned 5.95 million in profits. Earnings per share was 0.55.
| Revenue | 111.05M |
| Gross Profit | 11.18M |
| Operating Income | 7.98M |
| Pretax Income | 5.84M |
| Net Income | 5.95M |
| EBITDA | 9.27M |
| EBIT | 7.98M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 12.63 million in cash and 37.90 million in debt, with a net cash position of -25.27 million or -2.34 per share.
| Cash & Cash Equivalents | 12.63M |
| Total Debt | 37.90M |
| Net Cash | -25.27M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 107.19M |
| Book Value Per Share | 9.46 |
| Working Capital | 104.41M |
Cash Flow
In the last 12 months, operating cash flow was 6.92 million and capital expenditures 4.14 million, giving a free cash flow of 11.06 million.
| Operating Cash Flow | 6.92M |
| Capital Expenditures | 4.14M |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.06M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 10.07%, with operating and profit margins of 7.18% and 5.36%.
| Gross Margin | 10.07% |
| Operating Margin | 7.18% |
| Pretax Margin | 5.26% |
| Profit Margin | 5.36% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 7.18% |
| FCF Margin | 9.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.50% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |