Shri Krishna Devcon Limited (BOM:531080)

Shri Krishna Devcon Statistics

Total Valuation

BOM:531080 has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.39 billion.

Market Cap	1.05B
Enterprise Value	1.39B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531080 has 28.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	54.88%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	3.99
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.44
EV / Sales	5.28
EV / EBITDA	13.12
EV / EBIT	13.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	3.61
Debt / FCF	n/a
Interest Coverage	3.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	29.14M
Profits Per Employee	6.57M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531080 has paid 18.10 million in taxes.

Income Tax	18.10M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.35, so BOM:531080's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.65%
50-Day Moving Average	35.65
200-Day Moving Average	38.06
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	1,187

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 262.25 million and earned 59.11 million in profits. Earnings per share was 2.11.

Revenue	262.25M
Gross Profit	152.86M
Operating Income	103.39M
Pretax Income	77.21M
Net Income	59.11M
EBITDA	105.60M
EBIT	103.39M
Earnings Per Share (EPS)	2.11

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	n/a

Cash Flow

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

Margins

Gross margin is 58.29%, with operating and profit margins of 39.43% and 22.54%.

Gross Margin	58.29%
Operating Margin	39.43%
Pretax Margin	29.44%
Profit Margin	22.54%
EBITDA Margin	40.27%
EBIT Margin	39.43%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	5.65%
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	2