Shri Krishna Devcon Limited (BOM:531080)

Shri Krishna Devcon Statistics

Total Valuation

BOM:531080 has a market cap or net worth of INR 946.12 million. The enterprise value is 1.29 billion.

Market Cap	946.12M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531080 has 28.00 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	54.88%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	7.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.02
EV / Sales	4.97
EV / EBITDA	12.82
EV / EBIT	13.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.43.

Current Ratio	1.79
Quick Ratio	0.11
Debt / Equity	0.43
Debt / EBITDA	3.80
Debt / FCF	n/a
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.43%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	28.73M
Profits Per Employee	6.21M
Employee Count	9
Asset Turnover	0.13
Inventory Turnover	0.08

Taxes

In the past 12 months, BOM:531080 has paid 18.17 million in taxes.

Income Tax	18.17M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.43, so BOM:531080's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-10.99%
50-Day Moving Average	37.22
200-Day Moving Average	37.89
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	342

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:531080 had revenue of INR 258.59 million and earned 55.87 million in profits. Earnings per share was 1.98.

Revenue	258.59M
Gross Profit	145.35M
Operating Income	98.09M
Pretax Income	74.04M
Net Income	55.87M
EBITDA	100.28M
EBIT	98.09M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 40.91 million in cash and 380.90 million in debt, with a net cash position of -339.99 million or -12.14 per share.

Cash & Cash Equivalents	40.91M
Total Debt	380.90M
Net Cash	-339.99M
Net Cash Per Share	-12.14
Equity (Book Value)	886.93M
Book Value Per Share	31.21
Working Capital	771.68M

Cash Flow

Operating Cash Flow	124.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.21%, with operating and profit margins of 37.93% and 21.61%.

Gross Margin	56.21%
Operating Margin	37.93%
Pretax Margin	28.63%
Profit Margin	21.61%
EBITDA Margin	38.78%
EBIT Margin	37.93%
FCF Margin	n/a

Dividends & Yields

BOM:531080 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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	5.91%
FCF Yield	n/a

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	7