India · Delayed Price · Currency is INR Krypton Industries Statistics
Total Valuation
BOM:523550 has a market cap or net worth of INR 539.97 million. The enterprise value is 724.33 million.
| Market Cap | 539.97M |
| Enterprise Value | 724.33M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:523550 has 14.70 million shares outstanding. The number of shares has increased by 11.43% in one year.
| Current Share Class | 14.70M |
| Shares Outstanding | 14.70M |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 55.38% |
| Owned by Institutions (%) | 1.52% |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 79.16.
| PE Ratio | 79.16 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 17.47.
| EV / Earnings | 106.85 |
| EV / Sales | 1.55 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 17.53 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.98 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 4.96 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 47,407 |
| Employee Count | 143 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, BOM:523550 has paid 14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | 67.62% |
Stock Price Statistics
The stock price has decreased by -49.13% in the last 52 weeks. The beta is -0.01, so BOM:523550's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -49.13% |
| 50-Day Moving Average | 41.02 |
| 200-Day Moving Average | 47.86 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 4,461 |
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:523550 had revenue of INR 468.71 million and earned 6.78 million in profits. Earnings per share was 0.46.
| Revenue | 468.71M |
| Gross Profit | 212.78M |
| Operating Income | 41.31M |
| Pretax Income | 21.21M |
| Net Income | 6.78M |
| EBITDA | 52.73M |
| EBIT | 41.31M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 21.32 million in cash and 205.68 million in debt, with a net cash position of -184.36 million or -12.54 per share.
| Cash & Cash Equivalents | 21.32M |
| Total Debt | 205.68M |
| Net Cash | -184.36M |
| Net Cash Per Share | -12.54 |
| Equity (Book Value) | 304.22M |
| Book Value Per Share | 20.73 |
| Working Capital | 180.54M |
Cash Flow
In the last 12 months, operating cash flow was 68.36 million and capital expenditures -26.91 million, giving a free cash flow of 41.46 million.
| Operating Cash Flow | 68.36M |
| Capital Expenditures | -26.91M |
| Free Cash Flow | 41.46M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 45.40%, with operating and profit margins of 8.81% and 1.45%.
| Gross Margin | 45.40% |
| Operating Margin | 8.81% |
| Pretax Margin | 4.53% |
| Profit Margin | 1.45% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.81% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 216.80% |
| Buyback Yield | -11.43% |
| Shareholder Yield | -8.76% |
| Earnings Yield | 1.26% |
| FCF Yield | 7.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |