Kridhan Infra Statistics

Total Valuation

Kridhan Infra has a market cap or net worth of INR 251.16 million. The enterprise value is 473.43 million.

Market Cap	251.16M
Enterprise Value	473.43M

Important Dates

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

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

Share Statistics

Kridhan Infra has 94.78 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	94.78M
Shares Outstanding	94.78M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+4.61%
Owned by Insiders (%)	30.82%
Owned by Institutions (%)	3.42%
Float	42.86M

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	4.50
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.36
EV / Sales	8.48
EV / EBITDA	11.49
EV / EBIT	12.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	5.51
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	79,774
Profits Per Employee	91,867
Employee Count	348
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.17% in the last 52 weeks. The beta is 0.46, so Kridhan Infra's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-31.17%
50-Day Moving Average	3.81
200-Day Moving Average	4.04
Relative Strength Index (RSI)	28.26
Average Volume (20 Days)	32,016

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, Kridhan Infra had revenue of INR 55.84 million and earned 64.31 million in profits. Earnings per share was 0.68.

Revenue	55.84M
Gross Profit	55.84M
Operating Income	38.60M
Pretax Income	64.31M
Net Income	64.31M
EBITDA	41.20M
EBIT	38.60M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 4.93 million in cash and 227.19 million in debt, with a net cash position of -222.26 million or -2.35 per share.

Cash & Cash Equivalents	4.93M
Total Debt	227.19M
Net Cash	-222.26M
Net Cash Per Share	-2.35
Equity (Book Value)	-2.81B
Book Value Per Share	-32.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.13% and 115.16%.

Gross Margin	100.00%
Operating Margin	69.13%
Pretax Margin	115.16%
Profit Margin	115.16%
EBITDA Margin	73.77%
EBIT Margin	69.13%
FCF Margin	n/a

Dividends & Yields

Kridhan Infra 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	0.47%
Shareholder Yield	0.47%
Earnings Yield	25.60%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 27, 2014. It was a forward split with a ratio of 5.

Last Split Date	Oct 27, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1