India · Delayed Price · Currency is INR Krypton Industries Statistics
Total Valuation
BOM:523550 has a market cap or net worth of INR 520.87 million. The enterprise value is 701.18 million.
| Market Cap | 520.87M |
| Enterprise Value | 701.18M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:523550 has 14.70 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 14.70M |
| Shares Outstanding | 14.70M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 55.38% |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 19.91.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 6.57.
| EV / Earnings | 26.70 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 13.54 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.90 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 2.07 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 183,615 |
| Employee Count | 143 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BOM:523550 has paid 14.37 million in taxes.
| Income Tax | 14.37M |
| Effective Tax Rate | 35.39% |
Stock Price Statistics
The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.34, so BOM:523550's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -22.20% |
| 50-Day Moving Average | 37.80 |
| 200-Day Moving Average | 41.59 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 3,566 |
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 516.18 million and earned 26.26 million in profits. Earnings per share was 1.78.
| Revenue | 516.18M |
| Gross Profit | 234.92M |
| Operating Income | 51.80M |
| Pretax Income | 40.60M |
| Net Income | 26.26M |
| EBITDA | 67.70M |
| EBIT | 51.80M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 40.62 million in cash and 220.92 million in debt, with a net cash position of -180.30 million or -12.27 per share.
| Cash & Cash Equivalents | 40.62M |
| Total Debt | 220.92M |
| Net Cash | -180.30M |
| Net Cash Per Share | -12.27 |
| Equity (Book Value) | 319.78M |
| Book Value Per Share | 21.76 |
| Working Capital | 180.60M |
Cash Flow
In the last 12 months, operating cash flow was 118.68 million and capital expenditures -12.04 million, giving a free cash flow of 106.64 million.
| Operating Cash Flow | 118.68M |
| Capital Expenditures | -12.04M |
| Depreciation & Amortization | 15.90M |
| Net Borrowing | 1.58M |
| Free Cash Flow | 106.64M |
| FCF Per Share | 7.26 |
Margins
Gross margin is 45.51%, with operating and profit margins of 10.03% and 5.09%.
| Gross Margin | 45.51% |
| Operating Margin | 10.03% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.09% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 10.03% |
| FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.97% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.04% |
| FCF Yield | 20.47% |
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 | 6 |